AVCNX | DFSVX | AVCNX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.31 | 81% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | 0.234 | 1.067 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 16.1B | 7% |
Annual Yield % from dividends | 1.70 | 1.67 | 102% |
Returns for 1 year | 5.33 | 9.45 | 56% |
Returns for 3 years | 35.60 | 32.84 | 108% |
Returns for 5 years | N/A | 105.30 | - |
Returns for 10 years | N/A | 45.10 | - |