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 | 37.612 | 25.575 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 281M | 191% |
Annual Yield % from dividends | 3.09 | 3.94 | 78% |
Returns for 1 year | 33.33 | 14.46 | 231% |
Returns for 3 years | 99.80 | 85.58 | 117% |
Returns for 5 years | 110.18 | 95.09 | 116% |
Returns for 10 years | N/A | 119.61 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VMIDX | 25.20 | 0.06 | +0.24% |
VALIC Company I Mid Cap Index | |||
VRTVX | 306.83 | -0.24 | -0.08% |
Vanguard Russell 2000 Value Index I | |||
PGJAX | 18.90 | -0.02 | -0.11% |
PGIM Jennison Global Infrastructure A | |||
OTCCX | 22.03 | -0.03 | -0.14% |
MFS Mid Cap Growth C | |||
LGIEX | 22.12 | -0.04 | -0.18% |
Franklin International Equity I |