AXVIX | DFFVX | AXVIX / DFFVX | |
Total Expense Ratio | 0.48 | 0.29 | 166% |
Annual Report Gross Expense Ratio | 1.04 | 0.30 | 347% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -1.302 | 2.331 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 13.4B | 0% |
Annual Yield % from dividends | 1.18 | 1.63 | 72% |
Returns for 1 year | 1.06 | 11.79 | 9% |
Returns for 3 years | 27.28 | 37.51 | 73% |
Returns for 5 years | 114.07 | 116.56 | 98% |
Returns for 10 years | N/A | 62.84 | - |