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 | 33.688 | 26.296 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 281M | 188% |
Annual Yield % from dividends | 3.22 | 4.17 | 77% |
Returns for 1 year | 34.33 | 21.30 | 161% |
Returns for 3 years | 78.02 | 73.35 | 106% |
Returns for 5 years | 104.85 | 104.08 | 101% |
Returns for 10 years | N/A | 137.67 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WCMGX | 32.50 | 0.70 | +2.20% |
First Trust WCM Focused Global Gr Inst | |||
PTSGX | 18.92 | N/A | N/A |
Touchstone Sands Capital Select Growth Z | |||
TRIGX | 22.38 | N/A | N/A |
T. Rowe Price International Value Eq | |||
CRFCX | 11.86 | -0.01 | -0.08% |
Calvert Focused Value C | |||
SPMPX | 5.93 | -0.05 | -0.84% |
Invesco SteelPath MLP Alpha Plus R5 |