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 | 7.931 | 13.521 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 779M | 55% |
Annual Yield % from dividends | 4.11 | 2.84 | 145% |
Returns for 1 year | 13.27 | 34.87 | 38% |
Returns for 3 years | 31.66 | 94.68 | 33% |
Returns for 5 years | 101.19 | 176.06 | 57% |
Returns for 10 years | N/A | 105.94 | - |