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 | 33.034 | 27.803 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 4B | 13% |
Annual Yield % from dividends | 3.45 | 3.18 | 108% |
Returns for 1 year | 27.44 | 20.23 | 136% |
Returns for 3 years | 74.93 | 61.52 | 122% |
Returns for 5 years | 102.32 | 72.57 | 141% |
Returns for 10 years | N/A | 83.59 | - |