ANFVX | DFFVX | ANFVX / DFFVX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 0.772 | 6.911 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 13.8B | 2% |
Annual Yield % from dividends | 0.20 | 1.50 | 13% |
Returns for 1 year | -2.78 | 9.86 | -28% |
Returns for 3 years | 5.35 | 39.08 | 14% |
Returns for 5 years | 25.68 | 107.11 | 24% |
Returns for 10 years | -33.80 | 84.54 | -40% |