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 | 39.820 | 30.852 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 4.07B | 13% |
Annual Yield % from dividends | 3.09 | 3.05 | 102% |
Returns for 1 year | 34.25 | 23.28 | 147% |
Returns for 3 years | 104.30 | 85.23 | 122% |
Returns for 5 years | 110.61 | 76.25 | 145% |
Returns for 10 years | N/A | 85.54 | - |