AVDVX | DFVQX | AVDVX / DFVQX | |
Total Expense Ratio | 0.36 | 0.29 | 124% |
Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 33.688 | 28.404 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 4B | 13% |
Annual Yield % from dividends | 3.22 | 3.03 | 107% |
Returns for 1 year | 31.33 | 22.98 | 136% |
Returns for 3 years | 83.75 | 68.59 | 122% |
Returns for 5 years | 105.29 | 75.76 | 139% |
Returns for 10 years | N/A | 88.31 | - |