AVDNX | FSGEX | AVDNX / FSGEX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 24.742 | 20.945 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 56B | 1% |
Annual Yield % from dividends | 3.09 | 2.51 | 123% |
Returns for 1 year | 22.14 | 19.22 | 115% |
Returns for 3 years | 54.29 | 46.18 | 118% |
Returns for 5 years | N/A | 55.00 | - |
Returns for 10 years | N/A | 75.96 | - |