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 | 20.523 | 24.825 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 12.8B | 4% |
Annual Yield % from dividends | 3.61 | 3.06 | 118% |
Returns for 1 year | 23.34 | 24.87 | 94% |
Returns for 3 years | 60.02 | 61.14 | 98% |
Returns for 5 years | 105.02 | 101.28 | 104% |
Returns for 10 years | N/A | 49.01 | - |