| 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 | 7 years | 17 years | - |
| Gain YTD | 10.659 | 11.749 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 74.9B | 1% |
| Annual Yield % from dividends | 2.35 | 2.63 | 89% |
| Returns for 1 year | 21.20 | 22.52 | 94% |
| Returns for 3 years | 63.12 | 60.17 | 105% |
| Returns for 5 years | 60.88 | 52.08 | 117% |
| Returns for 10 years | N/A | 131.84 | - |