AVDNX | FSGEX | AVDNX / FSGEX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 19.502 | 16.149 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 53.7B | 1% |
Annual Yield % from dividends | 3.19 | 2.61 | 122% |
Returns for 1 year | 19.24 | 15.59 | 123% |
Returns for 3 years | 53.60 | 45.15 | 119% |
Returns for 5 years | N/A | 60.60 | - |
Returns for 10 years | N/A | 66.17 | - |