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 | 17.354 | 15.434 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 214B | 0% |
Annual Yield % from dividends | 3.36 | 2.84 | 118% |
Returns for 1 year | 14.26 | 8.69 | 164% |
Returns for 3 years | 41.73 | 27.02 | 154% |
Returns for 5 years | N/A | 56.83 | - |
Returns for 10 years | N/A | 38.28 | - |