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 | 37.612 | 25.778 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 281M | 191% |
Annual Yield % from dividends | 3.09 | 4.11 | 75% |
Returns for 1 year | 33.33 | 14.75 | 226% |
Returns for 3 years | 99.80 | 87.00 | 115% |
Returns for 5 years | 110.18 | 97.52 | 113% |
Returns for 10 years | N/A | 124.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWCCX | 45.04 | 0.18 | +0.40% |
Nuveen Winslow Large-Cap Growth ESG C | |||
PISOX | 15.70 | 0.06 | +0.38% |
Columbia Pyrford International Stk Ins 2 | |||
OANIX | 31.98 | 0.03 | +0.09% |
Oakmark International Institutional | |||
PRDAX | 12.22 | -0.02 | -0.16% |
Principal Diversified Real Asset A | |||
HRLAX | 9.70 | -0.02 | -0.21% |
Hartford Real Asset A |