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 | 7.993 | 10.066 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 219M | 167% |
Annual Yield % from dividends | 3.34 | 5.63 | 59% |
Returns for 1 year | 16.49 | 18.09 | 91% |
Returns for 3 years | 8.40 | 26.50 | 32% |
Returns for 5 years | N/A | 60.75 | - |
Returns for 10 years | N/A | 96.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNECX | 20.36 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term L | |||
JGMIX | 27.80 | -0.12 | -0.43% |
Janus Henderson Triton S | |||
LEAIX | 12.17 | -0.08 | -0.65% |
Lazard Emerging Markets Eq Advtg Instl | |||
RYROX | 48.28 | -0.47 | -0.96% |
Rydex Russell 2000 C | |||
OANEX | 19.39 | -0.19 | -0.97% |
Oakmark International Small Cap Instl |