AVCNX | DFSVX | AVCNX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.31 | 81% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | -3.107 | -1.948 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 15.5B | 7% |
Annual Yield % from dividends | 1.67 | 1.64 | 102% |
Returns for 1 year | 3.13 | 6.28 | 50% |
Returns for 3 years | 19.99 | 18.72 | 107% |
Returns for 5 years | N/A | 82.47 | - |
Returns for 10 years | N/A | 47.43 | - |