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 | 24.612 | 21.867 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 3.86B | 13% |
Annual Yield % from dividends | 3.47 | 3.15 | 110% |
Returns for 1 year | 22.03 | 17.13 | 129% |
Returns for 3 years | 72.49 | 59.72 | 121% |
Returns for 5 years | 102.05 | 73.97 | 138% |
Returns for 10 years | N/A | 64.19 | - |