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 | 11.480 | 9.917 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 3.64B | 10% |
Annual Yield % from dividends | 3.34 | 3.33 | 100% |
Returns for 1 year | 19.09 | 17.04 | 112% |
Returns for 3 years | 12.95 | 6.71 | 193% |
Returns for 5 years | N/A | 38.79 | - |
Returns for 10 years | N/A | 37.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMCIX | 29.33 | -0.01 | -0.03% |
BlackRock High Equity Income Instl | |||
PJGZX | 22.67 | -0.02 | -0.09% |
PGIM Jennison Focused Value Z | |||
TQVAX | 18.63 | -0.02 | -0.11% |
T. Rowe Price Integrated US LCV Eq Adv | |||
HGIYX | 55.50 | -0.17 | -0.31% |
Hartford Core Equity Y | |||
AGYCX | 12.51 | -0.16 | -1.26% |
American Century Global Gold C |