AVALX | DFFVX | AVALX / DFFVX | |
Total Expense Ratio | 1.45 | 0.29 | 500% |
Annual Report Gross Expense Ratio | 1.45 | 0.30 | 483% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 32.376 | 2.008 | 1,613% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 13.3B | 4% |
Annual Yield % from dividends | 0.77 | 1.63 | 47% |
Returns for 1 year | 26.72 | 3.20 | 836% |
Returns for 3 years | 56.43 | 31.44 | 179% |
Returns for 5 years | 172.65 | 105.01 | 164% |
Returns for 10 years | 333.63 | 67.93 | 491% |