| 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 | 8.721 | 11.202 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 74.3B | 1% |
| Annual Yield % from dividends | 2.32 | 2.64 | 88% |
| Returns for 1 year | 23.94 | 26.87 | 89% |
| Returns for 3 years | 67.38 | 65.31 | 103% |
| Returns for 5 years | 54.16 | 47.06 | 115% |
| Returns for 10 years | N/A | 137.79 | - |