| 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 | 16.796 | 18.197 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 77B | 2% |
| Annual Yield % from dividends | 2.24 | 2.58 | 87% |
| Returns for 1 year | 26.01 | 28.55 | 91% |
| Returns for 3 years | 79.00 | 76.76 | 103% |
| Returns for 5 years | 63.13 | 56.51 | 112% |
| Returns for 10 years | N/A | 133.27 | - |