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 | 5.642 | 4.077 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 258M | 161% |
Annual Yield % from dividends | 3.34 | 5.63 | 59% |
Returns for 1 year | 15.83 | 5.37 | 295% |
Returns for 3 years | 21.80 | 21.95 | 99% |
Returns for 5 years | 51.42 | 55.99 | 92% |
Returns for 10 years | N/A | 85.61 | - |