AVDEX | MDIHX | AVDEX / MDIHX | |
Total Expense Ratio | 0.23 | 1.08 | 21% |
Annual Report Gross Expense Ratio | 0.23 | 1.09 | 21% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 9.192 | 6.446 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 38.9B | 1% |
Annual Yield % from dividends | 3.28 | 2.17 | 151% |
Returns for 1 year | 11.18 | 9.51 | 118% |
Returns for 3 years | 27.13 | 17.90 | 152% |
Returns for 5 years | 81.42 | 47.03 | 173% |
Returns for 10 years | N/A | 62.61 | - |