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 | 26.804 | 22.708 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 55.9B | 1% |
Annual Yield % from dividends | 2.93 | 2.54 | 115% |
Returns for 1 year | 23.58 | 19.75 | 119% |
Returns for 3 years | 53.98 | 45.91 | 118% |
Returns for 5 years | 73.50 | 55.90 | 131% |
Returns for 10 years | N/A | 83.66 | - |