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 | 29.894 | 2.331 | 1,283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 13.4B | 4% |
Annual Yield % from dividends | 0.77 | 1.63 | 47% |
Returns for 1 year | 26.15 | 11.79 | 222% |
Returns for 3 years | 60.12 | 37.51 | 160% |
Returns for 5 years | 183.72 | 116.56 | 158% |
Returns for 10 years | 273.77 | 62.84 | 436% |