AFDZX | DFFVX | AFDZX / DFFVX | |
Total Expense Ratio | 0.83 | 0.29 | 286% |
Annual Report Gross Expense Ratio | 1.37 | 0.30 | 457% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -8.535 | -11.280 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 11.7B | 6% |
Annual Yield % from dividends | 1.15 | 1.63 | 71% |
Returns for 1 year | -2.69 | -3.09 | 87% |
Returns for 3 years | 11.56 | 7.89 | 147% |
Returns for 5 years | 151.40 | 114.69 | 132% |
Returns for 10 years | N/A | 39.79 | - |