ACVIX | DFSVX | ACVIX / DFSVX | |
Total Expense Ratio | 0.89 | 0.31 | 287% |
Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -20.267 | -20.700 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 13.8B | 29% |
Annual Yield % from dividends | 1.20 | 1.65 | 73% |
Returns for 1 year | -22.25 | -15.85 | 140% |
Returns for 3 years | -13.74 | -5.38 | 256% |
Returns for 5 years | 53.79 | 73.80 | 73% |
Returns for 10 years | -2.23 | 11.58 | -19% |