AVDVX | CVISX | AVDVX / CVISX | |
Total Expense Ratio | 0.36 | 1.35 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.44 | 25% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 12.919 | 7.191 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 261M | 175% |
Annual Yield % from dividends | 3.83 | 4.74 | 81% |
Returns for 1 year | 15.28 | 3.78 | 404% |
Returns for 3 years | 41.27 | 34.15 | 121% |
Returns for 5 years | 105.10 | 108.12 | 97% |
Returns for 10 years | N/A | 75.33 | - |