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 | 11.604 | 14.541 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 17.4B | 33% |
Annual Yield % from dividends | 1.08 | 1.44 | 75% |
Returns for 1 year | 26.87 | 26.86 | 100% |
Returns for 3 years | -1.73 | 7.13 | -24% |
Returns for 5 years | 54.16 | 56.90 | 95% |
Returns for 10 years | 28.54 | 48.27 | 59% |