AVCNX | DFSVX | AVCNX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.31 | 81% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 0.234 | 0.901 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16B | 7% |
Annual Yield % from dividends | 1.70 | 1.67 | 102% |
Returns for 1 year | -2.76 | 0.60 | -462% |
Returns for 3 years | 29.29 | 27.09 | 108% |
Returns for 5 years | N/A | 94.25 | - |
Returns for 10 years | N/A | 50.73 | - |