| AVDVX | CIISX | AVDVX / CIISX | |
| Total Expense Ratio | 0.36 | 1.10 | 33% |
| Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 39.820 | 26.889 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 287M | 191% |
| Annual Yield % from dividends | 3.09 | 4.13 | 75% |
| Returns for 1 year | 41.16 | 20.00 | 206% |
| Returns for 3 years | 81.75 | 74.94 | 109% |
| Returns for 5 years | 99.80 | 97.96 | 102% |
| Returns for 10 years | N/A | 134.02 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSHCX | 103.35 | N/A | N/A |
| Fidelity Select Health Care Svcs Port | |||
| STMOX | 34.77 | -0.33 | -0.94% |
| Sterling Capital Real Estate C | |||
| ATYGX | 14.05 | -0.20 | -1.40% |
| American Century International Gr Y | |||
| WOOOX | 15.46 | -0.23 | -1.47% |
| JPMorgan SMID Cap Equity R3 | |||
| ACIHX | 70.66 | -1.52 | -2.11% |
| American Century Growth G | |||