| 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 | 4.462 | 4.818 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 294M | 196% |
| Annual Yield % from dividends | 3.41 | 4.19 | 81% |
| Returns for 1 year | 41.71 | 27.62 | 151% |
| Returns for 3 years | 67.61 | 59.80 | 113% |
| Returns for 5 years | 75.54 | 70.90 | 107% |
| Returns for 10 years | N/A | 145.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERTX | 12.48 | 0.06 | +0.48% |
| Janus Henderson Global Real Estate T | |||
| NQVRX | 65.73 | 0.20 | +0.31% |
| Nuveen Multi Cap Value I | |||
| FGEMX | 138.41 | N/A | N/A |
| Fidelity Advisor Communication ServicesM | |||
| CVSCX | 16.04 | -0.01 | -0.06% |
| Calamos Market Neutral Income C | |||
| SHXYX | 16.10 | -0.01 | -0.06% |
| American Beacon Shapiro Equity Opps Y | |||