AVDNX | VDVIX | AVDNX / VDVIX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.17 | 135% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 2.749 | 1.804 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 205B | 0% |
Annual Yield % from dividends | 3.50 | 2.96 | 118% |
Returns for 1 year | 3.55 | -0.78 | -456% |
Returns for 3 years | 17.23 | 5.03 | 342% |
Returns for 5 years | N/A | 43.27 | - |
Returns for 10 years | N/A | 25.79 | - |