AUERX | DFFVX | AUERX / DFFVX | |
Total Expense Ratio | 1.99 | 0.29 | 686% |
Annual Report Gross Expense Ratio | 1.99 | 0.30 | 663% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 7.421 | 2.008 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 13.3B | 0% |
Annual Yield % from dividends | 0.24 | 1.63 | 15% |
Returns for 1 year | -15.30 | 3.20 | -479% |
Returns for 3 years | 12.06 | 31.44 | 38% |
Returns for 5 years | 97.79 | 105.01 | 93% |
Returns for 10 years | 99.97 | 67.93 | 147% |