AVALX | DFFVX | AVALX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 1.020 | 9.088 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 13.5B | 2% |
Annual Yield % from dividends | 0.63 | 1.37 | 46% |
Returns for 1 year | 0.54 | 8.75 | 6% |
Returns for 3 years | 29.02 | 18.99 | 153% |
Returns for 5 years | 96.99 | 54.40 | 178% |
Returns for 10 years | 184.11 | 62.47 | 295% |