AVDVX | CVISX | AVDVX / CVISX | |
Total Expense Ratio | 0.36 | 1.35 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.44 | 25% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 32.788 | 26.093 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 278M | 189% |
Annual Yield % from dividends | 3.22 | 4.00 | 80% |
Returns for 1 year | 30.44 | 18.67 | 163% |
Returns for 3 years | 82.51 | 75.28 | 110% |
Returns for 5 years | 103.91 | 102.16 | 102% |
Returns for 10 years | N/A | 136.91 | - |