AVDVX | DISVX | AVDVX / DISVX | |
Total Expense Ratio | 0.36 | 0.43 | 84% |
Annual Report Gross Expense Ratio | 0.36 | 0.43 | 84% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | 20.523 | 24.414 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 12.8B | 4% |
Annual Yield % from dividends | 3.61 | 3.06 | 118% |
Returns for 1 year | 23.84 | 25.07 | 95% |
Returns for 3 years | 58.94 | 59.13 | 100% |
Returns for 5 years | 103.32 | 99.03 | 104% |
Returns for 10 years | N/A | 50.47 | - |