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 | 19.416 | 15.938 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 53.7B | 1% |
Annual Yield % from dividends | 2.98 | 2.61 | 114% |
Returns for 1 year | 16.00 | 13.37 | 120% |
Returns for 3 years | 37.52 | 32.85 | 114% |
Returns for 5 years | 69.34 | 54.61 | 127% |
Returns for 10 years | N/A | 66.56 | - |