| AVDEX | VFWPX | AVDEX / VFWPX | |
| Total Expense Ratio | 0.23 | 0.03 | 767% |
| Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 16.796 | 17.559 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 98.6B | 1% |
| Annual Yield % from dividends | 2.24 | 2.49 | 90% |
| Returns for 1 year | 26.01 | 25.60 | 102% |
| Returns for 3 years | 79.00 | 64.75 | 122% |
| Returns for 5 years | 63.13 | 39.36 | 160% |
| Returns for 10 years | N/A | 100.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAJX | 12.37 | 0.08 | +0.65% |
| American Century Small Cap Dividend R | |||
| CSGYX | 40.86 | 0.17 | +0.42% |
| Columbia Small Cap Growth Inst3 | |||
| GMHPX | 13.38 | 0.01 | +0.07% |
| Goldman Sachs Rising Dividend Gr P | |||
| MCTRX | 26.26 | -0.05 | -0.19% |
| NYLIM Income Builder Class C | |||
| VFTAX | 73.94 | -0.31 | -0.42% |
| Vanguard FTSE Social Index Admiral | |||