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 | 7.178 | 7.642 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 49.3B | 1% |
Annual Yield % from dividends | 3.01 | 2.77 | 109% |
Returns for 1 year | 10.05 | 10.43 | 96% |
Returns for 3 years | 11.76 | 7.52 | 156% |
Returns for 5 years | 31.97 | 25.86 | 124% |
Returns for 10 years | N/A | 54.02 | - |