AVANX | DFVQX | AVANX / DFVQX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 7.359 | 8.068 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 3.57B | 12% |
Annual Yield % from dividends | 4.35 | 3.38 | 129% |
Returns for 1 year | 10.00 | 7.97 | 125% |
Returns for 3 years | 24.18 | 16.92 | 143% |
Returns for 5 years | N/A | 100.41 | - |
Returns for 10 years | N/A | 45.40 | - |