| AVDVX | DFVQX | AVDVX / DFVQX | |
| Total Expense Ratio | 0.36 | 0.29 | 124% |
| Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 16.932 | 11.571 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 4.38B | 15% |
| Annual Yield % from dividends | 2.92 | 2.90 | 101% |
| Returns for 1 year | 34.43 | 28.80 | 120% |
| Returns for 3 years | 95.98 | 76.17 | 126% |
| Returns for 5 years | 77.31 | 56.36 | 137% |
| Returns for 10 years | N/A | 120.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDCGX | 84.35 | N/A | N/A |
| Fidelity Advisor Consumer Staples C | |||
| FSMAX | 114.43 | N/A | N/A |
| Fidelity Extended Market Index | |||
| LBWAX | 22.80 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value A | |||
| MLNSX | 28.42 | N/A | N/A |
| Morgan Stanley Instl Glbl Concntr R6 | |||
| BDBPX | 31.26 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx Inv P | |||