AVDVX | CVISX | AVDVX / CVISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 2.044 | 0.741 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 235M | 167% |
Annual Yield % from dividends | 3.34 | 5.63 | 59% |
Returns for 1 year | 13.65 | 5.93 | 230% |
Returns for 3 years | 18.15 | 20.89 | 87% |
Returns for 5 years | 41.96 | 47.00 | 89% |
Returns for 10 years | N/A | 87.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPFZX | 31.36 | 0.57 | +1.85% |
PGIM Jennison Focused Growth Z | |||
HSWFX | 18.34 | 0.02 | +0.11% |
Hartford Schroders International Stk F | |||
JIHCX | 16.41 | -0.01 | -0.06% |
JPMorgan International Hedged Equity C | |||
WPVLX | 33.36 | -0.09 | -0.27% |
Weitz Multi Cap Equity-Investor Cl | |||
LVAMX | 10.46 | -0.07 | -0.66% |
LSV US Managed Volatility Investor |