AVCNX | DFSVX | AVCNX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.31 | 81% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | -7.386 | -6.110 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 14.8B | 7% |
Annual Yield % from dividends | 1.77 | 1.65 | 107% |
Returns for 1 year | -3.21 | 0.94 | -342% |
Returns for 3 years | 6.35 | 7.43 | 86% |
Returns for 5 years | N/A | 68.62 | - |
Returns for 10 years | N/A | 33.33 | - |