AVCNX | DFFVX | AVCNX / DFFVX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 6.741 | 8.027 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 13.9B | 9% |
Annual Yield % from dividends | 1.55 | 1.50 | 103% |
Returns for 1 year | 9.83 | 13.85 | 71% |
Returns for 3 years | 38.37 | 40.17 | 96% |
Returns for 5 years | N/A | 105.61 | - |
Returns for 10 years | N/A | 83.26 | - |