AVDVX | DFVQX | AVDVX / DFVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 4.988 | 6.222 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 3.51B | 12% |
Annual Yield % from dividends | 3.34 | 3.33 | 100% |
Returns for 1 year | 14.13 | 10.89 | 130% |
Returns for 3 years | 22.59 | 14.26 | 158% |
Returns for 5 years | 50.48 | 35.58 | 142% |
Returns for 10 years | N/A | 44.04 | - |