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 | 6.822 | 2.331 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 13.4B | 0% |
Annual Yield % from dividends | 0.24 | 1.63 | 15% |
Returns for 1 year | -11.55 | 11.79 | -98% |
Returns for 3 years | 19.68 | 37.51 | 52% |
Returns for 5 years | 111.41 | 116.56 | 96% |
Returns for 10 years | 92.22 | 62.84 | 147% |