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 | 28.455 | 22.313 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 282M | 182% |
Annual Yield % from dividends | 3.47 | 4.12 | 84% |
Returns for 1 year | 29.38 | 17.38 | 169% |
Returns for 3 years | 70.88 | 69.11 | 103% |
Returns for 5 years | 106.64 | 102.37 | 104% |
Returns for 10 years | N/A | 111.95 | - |