AVDEX | FSGEX | AVDEX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 6.701 | 7.193 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 52.1B | 1% |
Annual Yield % from dividends | 3.01 | 2.77 | 109% |
Returns for 1 year | 10.52 | 10.84 | 97% |
Returns for 3 years | 17.65 | 14.74 | 120% |
Returns for 5 years | 40.21 | 33.35 | 121% |
Returns for 10 years | N/A | 53.74 | - |