AVPAX | DFSVX | AVPAX / DFSVX | |
Total Expense Ratio | 1.15 | 0.31 | 371% |
Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -0.260 | 0.901 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 16B | 24% |
Annual Yield % from dividends | 1.30 | 1.67 | 78% |
Returns for 1 year | -7.43 | 0.60 | -1,245% |
Returns for 3 years | -2.71 | 27.09 | -10% |
Returns for 5 years | 32.07 | 94.25 | 34% |
Returns for 10 years | 0.33 | 50.73 | 1% |