AVDEX | VDVIX | AVDEX / VDVIX | |
Total Expense Ratio | 0.23 | 0.17 | 135% |
Annual Report Gross Expense Ratio | 0.23 | 0.17 | 135% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 13.574 | 11.985 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 214B | 0% |
Annual Yield % from dividends | 3.14 | 2.84 | 111% |
Returns for 1 year | 13.16 | 7.74 | 170% |
Returns for 3 years | 41.56 | 27.65 | 150% |
Returns for 5 years | 81.43 | 52.49 | 155% |
Returns for 10 years | N/A | 35.70 | - |