AVCNX | DFFVX | AVCNX / DFFVX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 0.234 | 2.331 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 13.4B | 8% |
Annual Yield % from dividends | 1.70 | 1.63 | 104% |
Returns for 1 year | 5.33 | 11.79 | 45% |
Returns for 3 years | 35.60 | 37.51 | 95% |
Returns for 5 years | N/A | 116.56 | - |
Returns for 10 years | N/A | 62.84 | - |