AVPAX | DFFVX | AVPAX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 11.957 | 13.547 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 14.1B | 34% |
Annual Yield % from dividends | 1.14 | 1.37 | 83% |
Returns for 1 year | 21.76 | 27.76 | 78% |
Returns for 3 years | -15.24 | 10.22 | -149% |
Returns for 5 years | 18.86 | 61.92 | 30% |
Returns for 10 years | 0.76 | 62.51 | 1% |