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 | 9.076 | 9.255 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 3.59B | 12% |
Annual Yield % from dividends | 4.00 | 3.38 | 118% |
Returns for 1 year | 13.35 | 11.07 | 121% |
Returns for 3 years | 30.15 | 23.74 | 127% |
Returns for 5 years | 108.52 | 82.92 | 131% |
Returns for 10 years | N/A | 42.89 | - |