AXVIX | DFSVX | AXVIX / DFSVX | |
Total Expense Ratio | 0.48 | 0.31 | 155% |
Annual Report Gross Expense Ratio | 1.04 | 0.31 | 335% |
Fund Existence | 7 years | 32 years | - |
Gain YTD | -1.302 | 1.067 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 16.1B | 0% |
Annual Yield % from dividends | 1.18 | 1.67 | 71% |
Returns for 1 year | 1.06 | 9.45 | 11% |
Returns for 3 years | 27.28 | 32.84 | 83% |
Returns for 5 years | 114.07 | 105.30 | 108% |
Returns for 10 years | N/A | 45.10 | - |