ACVUX | DODFX | ACVUX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.446 | 9.967 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 50.3B | 3% |
Annual Yield % from dividends | 4.60 | 2.22 | 207% |
Returns for 1 year | 19.36 | 16.20 | 120% |
Returns for 3 years | 18.78 | 20.96 | 90% |
Returns for 5 years | 50.80 | 41.34 | 123% |
Returns for 10 years | 39.77 | 31.18 | 128% |