ANCIX | DFFVX | ANCIX / DFFVX | |
Total Expense Ratio | 1.70 | 0.29 | 586% |
Annual Report Gross Expense Ratio | 1.73 | 0.30 | 577% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 0.062 | 7.293 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 13.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.62 | - |
Returns for 1 year | -3.46 | 9.47 | -36% |
Returns for 3 years | 12.44 | 31.19 | 40% |
Returns for 5 years | 86.21 | 101.33 | 85% |
Returns for 10 years | 23.52 | 82.18 | 29% |