AXVNX | DFFVX | AXVNX / DFFVX | |
Total Expense Ratio | 0.73 | 0.29 | 252% |
Annual Report Gross Expense Ratio | 1.27 | 0.30 | 423% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 3.694 | 8.027 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 13.9B | 0% |
Annual Yield % from dividends | 0.93 | 1.50 | 62% |
Returns for 1 year | 2.17 | 13.85 | 16% |
Returns for 3 years | 29.47 | 40.17 | 73% |
Returns for 5 years | 98.87 | 105.61 | 94% |
Returns for 10 years | N/A | 83.26 | - |