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 | 37.367 | 30.132 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 4.08B | 13% |
Annual Yield % from dividends | 3.22 | 3.03 | 107% |
Returns for 1 year | 33.60 | 23.69 | 142% |
Returns for 3 years | 88.62 | 70.24 | 126% |
Returns for 5 years | 107.57 | 75.71 | 142% |
Returns for 10 years | N/A | 91.58 | - |