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 | 25 years | - |
Gain YTD | -3.732 | 1.068 | -349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 13B | 2% |
Annual Yield % from dividends | 0.22 | 1.63 | 13% |
Returns for 1 year | -6.61 | 1.83 | -361% |
Returns for 3 years | -0.08 | 35.97 | -0% |
Returns for 5 years | 20.79 | 105.89 | 20% |
Returns for 10 years | -40.78 | 62.26 | -66% |