ACVIX | DFSVX | ACVIX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 3.735 | 5.021 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 15.6B | 35% |
Annual Yield % from dividends | 1.08 | 1.44 | 75% |
Returns for 1 year | 14.26 | 15.15 | 94% |
Returns for 3 years | -1.85 | 7.53 | -25% |
Returns for 5 years | 53.36 | 57.18 | 93% |
Returns for 10 years | 18.16 | 33.02 | 55% |