AVPAX | DFSVX | AVPAX / DFSVX | |
Total Expense Ratio | 1.15 | 0.31 | 371% |
Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -4.976 | -5.096 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 15.1B | 25% |
Annual Yield % from dividends | 1.36 | 1.65 | 83% |
Returns for 1 year | -4.12 | 3.57 | -115% |
Returns for 3 years | -5.84 | 21.77 | -27% |
Returns for 5 years | 36.80 | 99.23 | 37% |
Returns for 10 years | -7.66 | 35.33 | -22% |