ANFVX | DFSVX | ANFVX / DFSVX | |
Total Expense Ratio | 0.77 | 0.31 | 248% |
Annual Report Gross Expense Ratio | 0.82 | 0.31 | 265% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | -7.207 | -6.462 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 14.9B | 2% |
Annual Yield % from dividends | 0.22 | 1.65 | 14% |
Returns for 1 year | -0.77 | 1.83 | -42% |
Returns for 3 years | -2.36 | 19.38 | -12% |
Returns for 5 years | 18.87 | 86.94 | 22% |
Returns for 10 years | -45.03 | 30.89 | -146% |