AXVIX | DFFVX | AXVIX / DFFVX | |
Total Expense Ratio | 0.51 | 0.29 | 176% |
Annual Report Gross Expense Ratio | 1.60 | 0.30 | 533% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -21.312 | -19.346 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 10.7B | 0% |
Annual Yield % from dividends | 1.22 | 1.63 | 75% |
Returns for 1 year | -22.58 | -14.30 | 158% |
Returns for 3 years | -6.97 | -2.06 | 339% |
Returns for 5 years | 91.09 | 86.51 | 105% |
Returns for 10 years | N/A | 26.04 | - |