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 | 13 years | - |
Gain YTD | 20.523 | 30.341 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 1.1B | 50% |
Annual Yield % from dividends | 3.61 | 2.43 | 148% |
Returns for 1 year | 21.58 | 35.81 | 60% |
Returns for 3 years | 57.57 | 145.14 | 40% |
Returns for 5 years | 103.32 | 212.09 | 49% |
Returns for 10 years | N/A | 123.45 | - |