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 | 26.410 | 37.649 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 1.3B | 39% |
Annual Yield % from dividends | 3.47 | 2.74 | 127% |
Returns for 1 year | 26.02 | 42.19 | 62% |
Returns for 3 years | 60.80 | 149.19 | 41% |
Returns for 5 years | 103.81 | 211.36 | 49% |
Returns for 10 years | N/A | 139.28 | - |