AVDNX | VDVIX | AVDNX / VDVIX | |
Total Expense Ratio | 0.00 | 0.16 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.16 | 144% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 19.502 | 17.454 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 225B | 0% |
Annual Yield % from dividends | 3.19 | 2.70 | 118% |
Returns for 1 year | 19.24 | 12.82 | 150% |
Returns for 3 years | 53.60 | 38.19 | 140% |
Returns for 5 years | N/A | 48.47 | - |
Returns for 10 years | N/A | 45.56 | - |