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 | -1.737 | 1.067 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 16.1B | 2% |
Annual Yield % from dividends | 0.22 | 1.67 | 13% |
Returns for 1 year | 4.65 | 9.45 | 49% |
Returns for 3 years | 1.27 | 32.84 | 4% |
Returns for 5 years | 25.78 | 105.30 | 24% |
Returns for 10 years | -40.25 | 45.10 | -89% |