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 | 20.196 | 16.753 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 272M | 200% |
Annual Yield % from dividends | 3.61 | 4.35 | 83% |
Returns for 1 year | 20.39 | 11.29 | 181% |
Returns for 3 years | 42.67 | 41.86 | 102% |
Returns for 5 years | 92.91 | 105.92 | 88% |
Returns for 10 years | N/A | 93.64 | - |