AVDVX | CIISX | AVDVX / CIISX | |
Total Expense Ratio | 0.36 | 1.10 | 33% |
Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 39.820 | 27.556 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 285M | 192% |
Annual Yield % from dividends | 3.09 | 4.11 | 75% |
Returns for 1 year | 34.25 | 16.82 | 204% |
Returns for 3 years | 104.30 | 88.92 | 117% |
Returns for 5 years | 110.61 | 99.75 | 111% |
Returns for 10 years | N/A | 133.25 | - |