ACVIX | DFFVX | ACVIX / DFFVX | |
Total Expense Ratio | 0.88 | 0.29 | 303% |
Annual Report Gross Expense Ratio | 0.88 | 0.30 | 293% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -0.342 | 6.999 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 13.8B | 33% |
Annual Yield % from dividends | 1.02 | 1.50 | 68% |
Returns for 1 year | -3.54 | 10.91 | -32% |
Returns for 3 years | 17.37 | 39.19 | 44% |
Returns for 5 years | 63.13 | 105.61 | 60% |
Returns for 10 years | 32.83 | 84.69 | 39% |