ANVLX | DODFX | ANVLX / DODFX | |
Total Expense Ratio | 1.44 | 0.62 | 232% |
Annual Report Gross Expense Ratio | 1.44 | 0.62 | 232% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 27.591 | 24.148 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 56.6B | 1% |
Annual Yield % from dividends | 2.11 | 1.84 | 115% |
Returns for 1 year | 11.31 | 27.16 | 42% |
Returns for 3 years | 29.96 | 50.12 | 60% |
Returns for 5 years | 43.31 | 81.67 | 53% |
Returns for 10 years | N/A | 60.32 | - |