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 | 1.558 | 6.684 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 13.6B | 28% |
Annual Yield % from dividends | 1.21 | 1.68 | 72% |
Returns for 1 year | -4.80 | 9.59 | -50% |
Returns for 3 years | 3.94 | 43.52 | 9% |
Returns for 5 years | 22.73 | 96.30 | 24% |
Returns for 10 years | 2.78 | 77.54 | 4% |