AFDVX | DFFVX | AFDVX / DFFVX | |
Total Expense Ratio | 1.08 | 0.29 | 372% |
Annual Report Gross Expense Ratio | 1.69 | 0.30 | 563% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.667 | 2.331 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 13.4B | 7% |
Annual Yield % from dividends | 0.92 | 1.63 | 56% |
Returns for 1 year | 9.02 | 11.79 | 77% |
Returns for 3 years | 39.87 | 37.51 | 106% |
Returns for 5 years | 134.27 | 116.56 | 115% |
Returns for 10 years | 133.42 | 62.84 | 212% |