ACVIX | DFFVX | ACVIX / DFFVX | |
Total Expense Ratio | 0.89 | 0.29 | 307% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -10.395 | -9.790 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 12B | 38% |
Annual Yield % from dividends | 1.27 | 1.71 | 74% |
Returns for 1 year | -10.16 | -3.44 | 295% |
Returns for 3 years | -1.70 | 11.42 | -15% |
Returns for 5 years | 70.16 | 100.85 | 70% |
Returns for 10 years | 12.04 | 42.14 | 29% |