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 | -0.736 | 1.067 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 16.1B | 25% |
Annual Yield % from dividends | 1.30 | 1.67 | 78% |
Returns for 1 year | -0.95 | 9.45 | -10% |
Returns for 3 years | 0.89 | 32.84 | 3% |
Returns for 5 years | 38.08 | 105.30 | 36% |
Returns for 10 years | -3.23 | 45.10 | -7% |