AVCNX | DFFVX | AVCNX / DFFVX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -16.999 | -15.488 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 11.3B | 8% |
Annual Yield % from dividends | 1.79 | 1.63 | 110% |
Returns for 1 year | -10.67 | -5.10 | 209% |
Returns for 3 years | -2.32 | 1.00 | -232% |
Returns for 5 years | N/A | 103.14 | - |
Returns for 10 years | N/A | 33.45 | - |