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 | 30.826 | 25.500 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 288M | 179% |
Annual Yield % from dividends | 3.45 | 4.14 | 83% |
Returns for 1 year | 30.43 | 19.46 | 156% |
Returns for 3 years | 64.58 | 64.53 | 100% |
Returns for 5 years | 101.55 | 100.82 | 101% |
Returns for 10 years | N/A | 120.91 | - |