AVDVX | DFVQX | AVDVX / DFVQX | |
Total Expense Ratio | 0.36 | 0.29 | 124% |
Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 20.196 | 19.498 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 3.85B | 14% |
Annual Yield % from dividends | 3.61 | 3.08 | 117% |
Returns for 1 year | 20.39 | 16.31 | 125% |
Returns for 3 years | 42.67 | 34.61 | 123% |
Returns for 5 years | 92.91 | 67.35 | 138% |
Returns for 10 years | N/A | 60.01 | - |