AVDVX | CIISX | AVDVX / CIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.642 | 4.074 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 258M | 161% |
Annual Yield % from dividends | 3.34 | 5.84 | 57% |
Returns for 1 year | 15.83 | 5.60 | 283% |
Returns for 3 years | 21.80 | 22.80 | 96% |
Returns for 5 years | 51.42 | 57.81 | 89% |
Returns for 10 years | N/A | 89.95 | - |