AVCNX | DFFVX | AVCNX / DFFVX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | -3.107 | -0.958 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 12.9B | 9% |
Annual Yield % from dividends | 1.67 | 1.62 | 103% |
Returns for 1 year | 3.13 | 7.72 | 41% |
Returns for 3 years | 19.99 | 23.06 | 87% |
Returns for 5 years | N/A | 88.91 | - |
Returns for 10 years | N/A | 62.68 | - |