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 | 35.241 | 27.057 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 281M | 188% |
Annual Yield % from dividends | 3.22 | 4.00 | 80% |
Returns for 1 year | 35.89 | 21.93 | 164% |
Returns for 3 years | 80.09 | 73.34 | 109% |
Returns for 5 years | 107.23 | 103.11 | 104% |
Returns for 10 years | N/A | 134.08 | - |