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 | 24.775 | 21.556 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 280M | 176% |
Annual Yield % from dividends | 3.47 | 4.30 | 81% |
Returns for 1 year | 25.87 | 15.81 | 164% |
Returns for 3 years | 68.95 | 74.87 | 92% |
Returns for 5 years | 108.75 | 113.75 | 96% |
Returns for 10 years | N/A | 115.77 | - |