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 | 10.024 | 11.307 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 236M | 158% |
Annual Yield % from dividends | 3.34 | 5.84 | 57% |
Returns for 1 year | 13.60 | 13.93 | 98% |
Returns for 3 years | 19.50 | 30.12 | 65% |
Returns for 5 years | 39.24 | 58.24 | 67% |
Returns for 10 years | N/A | 105.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUFCX | 21.45 | N/A | N/A |
PGIM Jennison Financial Services C | |||
MRVYX | 12.51 | N/A | N/A |
Mirova International Sustainable Eq Y | |||
ITCTX | 28.78 | -0.12 | -0.42% |
VY® T. Rowe Price Capital Apprec S2 | |||
FAPCX | 16.68 | -0.09 | -0.54% |
Fidelity Intl Cptl Apprec K6 | |||
HICGX | 34.69 | -0.28 | -0.80% |
Hennessy Cornerstone Growth Inst |