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 | 22.165 | 19.252 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 56B | 1% |
Annual Yield % from dividends | 2.89 | 2.51 | 115% |
Returns for 1 year | 19.34 | 17.08 | 113% |
Returns for 3 years | 55.94 | 47.83 | 117% |
Returns for 5 years | 70.50 | 53.93 | 131% |
Returns for 10 years | N/A | 74.98 | - |