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 | 5.276 | 13.283 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 17.2B | 32% |
Annual Yield % from dividends | 1.08 | 1.44 | 75% |
Returns for 1 year | 7.18 | 15.68 | 46% |
Returns for 3 years | -0.81 | 24.57 | -3% |
Returns for 5 years | 39.41 | 52.30 | 75% |
Returns for 10 years | 33.99 | 52.91 | 64% |