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 | 20.523 | 17.494 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 273M | 200% |
Annual Yield % from dividends | 3.61 | 4.35 | 83% |
Returns for 1 year | 23.84 | 13.91 | 171% |
Returns for 3 years | 58.94 | 57.51 | 102% |
Returns for 5 years | 103.32 | 113.36 | 91% |
Returns for 10 years | N/A | 95.21 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSFCX | 53.74 | -0.41 | -0.76% |
Cohen & Steers Global Realty C | |||
AGOCX | 12.28 | -0.13 | -1.05% |
PGIM Jennison Global Equity Income C | |||
QNTAX | 36.18 | -0.45 | -1.23% |
Meeder Sector Rotation Adviser | |||
UBVSX | 79.21 | -1.47 | -1.82% |
Undiscovered Managers Behavioral Val I | |||
VSPRX | 12.92 | -0.27 | -2.05% |
Voya Small Company Port R6 |