AVPAX | DFSVX | AVPAX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 11.319 | 13.283 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 17.2B | 27% |
Annual Yield % from dividends | 1.14 | 1.44 | 79% |
Returns for 1 year | 9.96 | 15.68 | 64% |
Returns for 3 years | -9.60 | 24.57 | -39% |
Returns for 5 years | 14.04 | 52.30 | 27% |
Returns for 10 years | -0.57 | 52.91 | -1% |