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 | 24.775 | 21.423 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 280M | 176% |
Annual Yield % from dividends | 3.47 | 4.12 | 84% |
Returns for 1 year | 25.87 | 15.51 | 167% |
Returns for 3 years | 68.95 | 73.47 | 94% |
Returns for 5 years | 108.75 | 111.23 | 98% |
Returns for 10 years | N/A | 110.99 | - |