| 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 | 39.820 | 32.593 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 4.05B | 14% |
| Annual Yield % from dividends | 3.09 | 3.05 | 101% |
| Returns for 1 year | 41.16 | 31.92 | 129% |
| Returns for 3 years | 81.75 | 65.41 | 125% |
| Returns for 5 years | 99.80 | 69.73 | 143% |
| Returns for 10 years | N/A | 93.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAPTX | 11.30 | -0.06 | -0.53% |
| PACE Alternative Strategies P2 | |||
| IVOIX | 19.31 | -0.16 | -0.82% |
| Macquarie Mid Cap Income Opps I | |||
| CMIUX | 16.58 | -0.16 | -0.96% |
| Six Circles Mgd Eq Port Intl Uncons | |||
| NBMRX | 28.12 | -0.47 | -1.64% |
| Neuberger Berman M/C Intrinsic Val R6 | |||
| MIEAX | 15.59 | -0.26 | -1.64% |
| MM S&P 500® Index R4 | |||