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 | -0.245 | -1.037 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 231M | 167% |
Annual Yield % from dividends | 3.34 | 5.84 | 57% |
Returns for 1 year | 11.59 | 4.83 | 240% |
Returns for 3 years | 12.54 | 16.24 | 77% |
Returns for 5 years | 36.24 | 44.81 | 81% |
Returns for 10 years | N/A | 89.35 | - |