AVDVX | DISVX | AVDVX / DISVX | |
Total Expense Ratio | 0.36 | 0.43 | 84% |
Annual Report Gross Expense Ratio | 0.36 | 0.43 | 84% |
Fund Existence | 6 years | 31 years | - |
Gain YTD | 33.034 | 36.584 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 13.6B | 4% |
Annual Yield % from dividends | 3.45 | 3.70 | 93% |
Returns for 1 year | 27.44 | 28.33 | 97% |
Returns for 3 years | 74.93 | 78.86 | 95% |
Returns for 5 years | 102.32 | 98.96 | 103% |
Returns for 10 years | N/A | 75.94 | - |