| AVDVX | CVISX | AVDVX / CVISX | |
| Total Expense Ratio | 0.36 | 1.35 | 27% |
| Annual Report Gross Expense Ratio | 0.36 | 1.40 | 26% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 21.577 | 24.479 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 390M | 172% |
| Annual Yield % from dividends | 3.02 | 3.66 | 82% |
| Returns for 1 year | 28.44 | 19.34 | 147% |
| Returns for 3 years | 99.92 | 69.23 | 144% |
| Returns for 5 years | 92.33 | 81.88 | 113% |
| Returns for 10 years | N/A | 150.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMLX | 11.93 | 0.12 | +1.02% |
| Nuveen Emerging Markets Eq R6 | |||
| PXWEX | 39.55 | 0.30 | +0.76% |
| Impax Global Women’s Leadership Investor | |||
| WLGRX | 34.30 | 0.15 | +0.44% |
| Nomura Large Cap Growth R | |||
| BKPSX | 70.19 | 0.17 | +0.24% |
| ProFunds Banks UltraSector Svc | |||
| ISCTX | 21.66 | N/A | N/A |
| Voya SmallCap Opportunities Port S2 | |||