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 | 6 years | 16 years | - |
Gain YTD | 30.584 | 28.068 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 60.8B | 1% |
Annual Yield % from dividends | 2.71 | 2.35 | 115% |
Returns for 1 year | 23.07 | 19.47 | 119% |
Returns for 3 years | 76.43 | 69.36 | 110% |
Returns for 5 years | 80.35 | 64.92 | 124% |
Returns for 10 years | N/A | 101.33 | - |