AVALX | DFFVX | AVALX / DFFVX | |
Total Expense Ratio | 1.46 | 0.29 | 503% |
Annual Report Gross Expense Ratio | 1.46 | 0.30 | 487% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 13.302 | -5.436 | -245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 12.6B | 4% |
Annual Yield % from dividends | 0.87 | 1.63 | 54% |
Returns for 1 year | 10.45 | 0.60 | 1,737% |
Returns for 3 years | 19.82 | 11.44 | 173% |
Returns for 5 years | 263.96 | 165.27 | 160% |
Returns for 10 years | 233.63 | 48.10 | 486% |