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 | 1.807 | 1.844 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 47.2B | 3% |
Annual Yield % from dividends | 4.60 | 2.22 | 207% |
Returns for 1 year | 8.48 | 9.67 | 88% |
Returns for 3 years | 11.81 | 7.03 | 168% |
Returns for 5 years | 33.59 | 24.01 | 140% |
Returns for 10 years | 42.13 | 34.77 | 121% |