AVDVX | DFVQX | AVDVX / DFVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 7.101 | 3.695 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 3.3B | 11% |
Annual Yield % from dividends | 3.34 | 3.33 | 100% |
Returns for 1 year | 8.39 | 4.95 | 169% |
Returns for 3 years | 15.63 | 6.54 | 239% |
Returns for 5 years | 35.67 | 22.73 | 157% |
Returns for 10 years | N/A | 41.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRIX | 7.85 | 0.11 | +1.42% |
Invesco Global Real Estate Income R5 | |||
EKBCX | 13.53 | 0.14 | +1.05% |
Allspring Diversified Cap Bldr C | |||
VSORX | 46.92 | 0.19 | +0.41% |
Victory Sycamore Small Company Opp R6 | |||
HDIVX | 15.22 | -0.01 | -0.07% |
Janus Henderson Responsible Intl Div I | |||
GAIGX | 22.36 | -0.12 | -0.53% |
Gabelli International Growth A |