AVDVX | BISAX | AVDVX / BISAX | |
Total Expense Ratio | 0.36 | 1.32 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 33.688 | 41.430 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 1.4B | 38% |
Annual Yield % from dividends | 3.22 | 2.64 | 122% |
Returns for 1 year | 34.33 | 43.04 | 80% |
Returns for 3 years | 78.02 | 162.28 | 48% |
Returns for 5 years | 104.85 | 217.21 | 48% |
Returns for 10 years | N/A | 155.66 | - |