AVDEX | VTMGX | AVDEX / VTMGX | |
Total Expense Ratio | 0.23 | 0.05 | 460% |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 13.574 | 12.058 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 214B | 0% |
Annual Yield % from dividends | 3.14 | 2.93 | 107% |
Returns for 1 year | 13.16 | 7.76 | 170% |
Returns for 3 years | 41.56 | 27.68 | 150% |
Returns for 5 years | 81.43 | 52.68 | 155% |
Returns for 10 years | N/A | 35.95 | - |