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 | -2.245 | 1.978 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 13.3B | 36% |
Annual Yield % from dividends | 1.10 | 1.63 | 67% |
Returns for 1 year | -4.51 | 7.08 | -64% |
Returns for 3 years | 14.14 | 37.82 | 37% |
Returns for 5 years | 70.13 | 106.45 | 66% |
Returns for 10 years | 19.36 | 62.64 | 31% |