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 | 5 years | 16 years | - |
Gain YTD | 9.192 | 6.841 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 52.2B | 1% |
Annual Yield % from dividends | 3.28 | 2.81 | 117% |
Returns for 1 year | 11.18 | 9.69 | 115% |
Returns for 3 years | 27.13 | 23.34 | 116% |
Returns for 5 years | 81.42 | 64.36 | 127% |
Returns for 10 years | N/A | 45.81 | - |