AVDVX | CVISX | AVDVX / CVISX | |
Total Expense Ratio | 0.36 | 1.35 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.44 | 25% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 26.410 | 21.053 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 282M | 182% |
Annual Yield % from dividends | 3.47 | 4.12 | 84% |
Returns for 1 year | 25.73 | 14.92 | 172% |
Returns for 3 years | 60.80 | 60.75 | 100% |
Returns for 5 years | 100.84 | 98.50 | 102% |
Returns for 10 years | N/A | 108.05 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 85.61 | 0.36 | +0.42% |
VY® T. Rowe Price Growth Equity A | |||
FEUIX | 29.78 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec I | |||
CIPTX | 12.34 | N/A | N/A |
Champlain Strategic Focus Institutional | |||
FIKMX | 12.12 | N/A | N/A |
Fidelity Advisor Real Estate Income Z | |||
PRPAX | 5.88 | -0.01 | -0.17% |
PGIM Jennison Energy Infrastructure A |