AVDVX | DFVQX | AVDVX / DFVQX | |
Total Expense Ratio | 0.36 | 0.29 | 124% |
Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 24.775 | 23.070 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 3.91B | 13% |
Annual Yield % from dividends | 3.47 | 3.15 | 110% |
Returns for 1 year | 25.87 | 21.50 | 120% |
Returns for 3 years | 68.95 | 56.76 | 121% |
Returns for 5 years | 108.75 | 81.04 | 134% |
Returns for 10 years | N/A | 69.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRTVX | 12.09 | 0.13 | +1.09% |
Catholic Rsp Invst Mlt-Styl US Eq Inv | |||
FBLEX | 14.40 | 0.09 | +0.63% |
Fidelity Series Stk Selec Lg Cp Val | |||
SMCIX | 21.38 | 0.13 | +0.61% |
Shelton S&P Smallcap Index Investor | |||
POPFX | 29.27 | 0.13 | +0.45% |
Prospector Opportunity | |||
MGLMX | 16.70 | 0.02 | +0.12% |
MFS Global Real Estate R4 |