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 | 26 years | - |
Gain YTD | 5.862 | 7.146 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 13.8B | 9% |
Annual Yield % from dividends | 1.67 | 1.62 | 103% |
Returns for 1 year | 5.66 | 9.68 | 58% |
Returns for 3 years | 29.41 | 32.02 | 92% |
Returns for 5 years | N/A | 101.06 | - |
Returns for 10 years | N/A | 81.25 | - |