AXVNX | DFSVX | AXVNX / DFSVX | |
Total Expense Ratio | 0.73 | 0.31 | 235% |
Annual Report Gross Expense Ratio | 1.27 | 0.31 | 410% |
Fund Existence | 7 years | 32 years | - |
Gain YTD | -2.302 | 0.901 | -256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.7M | 16B | 0% |
Annual Yield % from dividends | 1.01 | 1.67 | 60% |
Returns for 1 year | -7.60 | 0.60 | -1,274% |
Returns for 3 years | 19.95 | 27.09 | 74% |
Returns for 5 years | 99.77 | 94.25 | 106% |
Returns for 10 years | N/A | 50.73 | - |