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 | 28.455 | 25.173 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 3.94B | 13% |
Annual Yield % from dividends | 3.47 | 3.15 | 110% |
Returns for 1 year | 29.38 | 23.67 | 124% |
Returns for 3 years | 70.88 | 58.47 | 121% |
Returns for 5 years | 106.64 | 77.84 | 137% |
Returns for 10 years | N/A | 71.80 | - |