ACVUX | DODFX | ACVUX / DODFX | |
Total Expense Ratio | 0.91 | 0.62 | 147% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 6.506 | 1.723 | 378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 51.3B | 2% |
Annual Yield % from dividends | 3.69 | 2.05 | 180% |
Returns for 1 year | 7.02 | 3.28 | 214% |
Returns for 3 years | 25.90 | 14.81 | 175% |
Returns for 5 years | 76.55 | 73.08 | 105% |
Returns for 10 years | 39.84 | 24.48 | 163% |