AVPAX | DFFVX | AVPAX / DFFVX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 0.087 | 3.910 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 13.3B | 28% |
Annual Yield % from dividends | 1.21 | 1.68 | 72% |
Returns for 1 year | -9.61 | 2.47 | -390% |
Returns for 3 years | -1.20 | 34.38 | -3% |
Returns for 5 years | 21.32 | 91.09 | 23% |
Returns for 10 years | 1.45 | 73.97 | 2% |