AVDNX | VDVIX | AVDNX / VDVIX | |
Total Expense Ratio | 0.00 | 0.16 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.16 | 144% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 24.742 | 21.554 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 232B | 0% |
Annual Yield % from dividends | 3.09 | 2.60 | 119% |
Returns for 1 year | 22.14 | 16.16 | 137% |
Returns for 3 years | 54.29 | 37.29 | 146% |
Returns for 5 years | N/A | 44.56 | - |
Returns for 10 years | N/A | 52.25 | - |