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 | 30.826 | 27.578 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 4B | 13% |
Annual Yield % from dividends | 3.45 | 3.18 | 108% |
Returns for 1 year | 30.43 | 24.79 | 123% |
Returns for 3 years | 64.58 | 52.97 | 122% |
Returns for 5 years | 101.55 | 74.78 | 136% |
Returns for 10 years | N/A | 75.72 | - |