AVDEX | FSGEX | AVDEX / FSGEX | |
Total Expense Ratio | 0.23 | 0.01 | 2,300% |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 7.818 | 6.629 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 52.2B | 1% |
Annual Yield % from dividends | 3.28 | 2.81 | 117% |
Returns for 1 year | 8.41 | 7.81 | 108% |
Returns for 3 years | 18.78 | 15.42 | 122% |
Returns for 5 years | 95.82 | 77.05 | 124% |
Returns for 10 years | N/A | 52.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASGX | 23.60 | 0.46 | +1.99% |
Federated Hermes MDT Small Cap Growth A | |||
JFNSX | 64.30 | 0.75 | +1.18% |
Janus Henderson Global Life Sciences S | |||
THOIX | 38.96 | N/A | N/A |
Thornburg Global Opportunities I | |||
ASQCX | 13.01 | N/A | N/A |
American Century Small Company C | |||
RGELX | 10.32 | N/A | N/A |
RBC Global Equity Leaders A |