AVDVX | BISAX | AVDVX / BISAX | |
Total Expense Ratio | 0.36 | 1.32 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 11.938 | 17.739 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 906M | 50% |
Annual Yield % from dividends | 3.83 | 2.63 | 146% |
Returns for 1 year | 15.02 | 30.30 | 50% |
Returns for 3 years | 40.05 | 110.58 | 36% |
Returns for 5 years | 110.04 | 208.24 | 53% |
Returns for 10 years | N/A | 101.25 | - |