AVDVX | DFVQX | AVDVX / DFVQX | |
Total Expense Ratio | 0.36 | 0.29 | 124% |
Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 7.277 | 8.068 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 3.56B | 12% |
Annual Yield % from dividends | 4.00 | 3.38 | 118% |
Returns for 1 year | 11.03 | 9.06 | 122% |
Returns for 3 years | 23.58 | 17.27 | 137% |
Returns for 5 years | 130.88 | 100.41 | 130% |
Returns for 10 years | N/A | 46.93 | - |