ANFVX | DFFVX | ANFVX / DFFVX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -2.188 | 3.910 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 13.3B | 2% |
Annual Yield % from dividends | 0.20 | 1.68 | 12% |
Returns for 1 year | -8.14 | 2.47 | -330% |
Returns for 3 years | 6.56 | 34.38 | 19% |
Returns for 5 years | 15.03 | 91.09 | 17% |
Returns for 10 years | -37.88 | 73.97 | -51% |