AVPAX | DFFVX | AVPAX / DFFVX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 2.856 | 6.911 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 13.8B | 28% |
Annual Yield % from dividends | 1.20 | 1.50 | 81% |
Returns for 1 year | -3.66 | 9.66 | -38% |
Returns for 3 years | -0.04 | 36.96 | -0% |
Returns for 5 years | 32.60 | 107.11 | 30% |
Returns for 10 years | 7.42 | 83.84 | 9% |