AVDEX | MDIHX | AVDEX / MDIHX | |
Total Expense Ratio | 0.23 | 1.08 | 21% |
Annual Report Gross Expense Ratio | 0.23 | 1.09 | 21% |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 19.416 | 15.354 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 42.2B | 1% |
Annual Yield % from dividends | 2.98 | 2.01 | 148% |
Returns for 1 year | 16.00 | 12.83 | 125% |
Returns for 3 years | 37.52 | 27.88 | 135% |
Returns for 5 years | 69.34 | 40.36 | 172% |
Returns for 10 years | N/A | 82.84 | - |