AVDVX | CIISX | AVDVX / CIISX | |
Total Expense Ratio | 0.36 | 1.10 | 33% |
Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 15.781 | 12.074 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 273M | 178% |
Annual Yield % from dividends | 3.83 | 4.94 | 78% |
Returns for 1 year | 15.16 | 6.70 | 226% |
Returns for 3 years | 44.19 | 41.35 | 107% |
Returns for 5 years | 108.97 | 120.72 | 90% |
Returns for 10 years | N/A | 84.74 | - |