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 | 20.523 | 18.593 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 276M | 198% |
Annual Yield % from dividends | 3.61 | 4.54 | 80% |
Returns for 1 year | 21.58 | 13.90 | 155% |
Returns for 3 years | 57.57 | 58.85 | 98% |
Returns for 5 years | 103.32 | 117.68 | 88% |
Returns for 10 years | N/A | 101.30 | - |