AVPAX | DFFVX | AVPAX / DFFVX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -7.572 | -4.530 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 12.5B | 30% |
Annual Yield % from dividends | 1.36 | 1.62 | 84% |
Returns for 1 year | -9.02 | 3.08 | -293% |
Returns for 3 years | -17.83 | 11.76 | -152% |
Returns for 5 years | 14.00 | 79.52 | 18% |
Returns for 10 years | -10.40 | 50.14 | -21% |