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 | 12 years | - |
Gain YTD | 22.680 | 19.953 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 225B | 0% |
Annual Yield % from dividends | 3.09 | 2.60 | 119% |
Returns for 1 year | 20.81 | 14.91 | 140% |
Returns for 3 years | 59.28 | 42.71 | 139% |
Returns for 5 years | N/A | 49.06 | - |
Returns for 10 years | N/A | 54.10 | - |