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 | 31 years | - |
Gain YTD | 28.455 | 31.711 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 13.1B | 4% |
Annual Yield % from dividends | 3.47 | 3.70 | 94% |
Returns for 1 year | 29.38 | 29.21 | 101% |
Returns for 3 years | 70.88 | 73.63 | 96% |
Returns for 5 years | 106.64 | 100.88 | 106% |
Returns for 10 years | N/A | 64.23 | - |