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 | 2.749 | 1.128 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 52.2B | 1% |
Annual Yield % from dividends | 3.50 | 2.81 | 125% |
Returns for 1 year | 3.55 | 2.74 | 129% |
Returns for 3 years | 17.23 | 12.38 | 139% |
Returns for 5 years | N/A | 55.28 | - |
Returns for 10 years | N/A | 42.19 | - |