AVDVX | BISAX | AVDVX / BISAX | |
Total Expense Ratio | 0.36 | 1.32 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 37.612 | 39.689 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 1.37B | 39% |
Annual Yield % from dividends | 3.09 | 2.69 | 115% |
Returns for 1 year | 33.33 | 38.04 | 88% |
Returns for 3 years | 99.80 | 180.83 | 55% |
Returns for 5 years | 110.18 | 212.92 | 52% |
Returns for 10 years | N/A | 146.12 | - |