ACVIX | DFFVX | ACVIX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 3.791 | 3.026 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 13.8B | 39% |
Annual Yield % from dividends | 1.08 | 1.37 | 78% |
Returns for 1 year | 10.73 | 17.82 | 60% |
Returns for 3 years | 2.70 | 19.62 | 14% |
Returns for 5 years | 42.33 | 58.83 | 72% |
Returns for 10 years | 36.36 | 76.83 | 47% |