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 | 20.360 | 18.903 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 271M | 201% |
Annual Yield % from dividends | 3.61 | 4.35 | 83% |
Returns for 1 year | 24.17 | 15.28 | 158% |
Returns for 3 years | 58.88 | 64.54 | 91% |
Returns for 5 years | 104.74 | 112.89 | 93% |
Returns for 10 years | N/A | 103.25 | - |