ACVUX | DODFX | ACVUX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 4.997 | 6.062 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 48.7B | 3% |
Annual Yield % from dividends | 4.60 | 2.22 | 207% |
Returns for 1 year | 7.56 | 8.26 | 91% |
Returns for 3 years | 15.84 | 16.31 | 97% |
Returns for 5 years | 33.87 | 25.89 | 131% |
Returns for 10 years | 38.76 | 34.14 | 114% |