AVPAX | DFFVX | AVPAX / DFFVX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -0.736 | 2.331 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 13.4B | 30% |
Annual Yield % from dividends | 1.30 | 1.63 | 80% |
Returns for 1 year | -0.95 | 11.79 | -8% |
Returns for 3 years | 0.89 | 37.51 | 2% |
Returns for 5 years | 38.08 | 116.56 | 33% |
Returns for 10 years | -3.23 | 62.84 | -5% |