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 | 17.354 | 14.457 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 52.5B | 1% |
Annual Yield % from dividends | 3.36 | 2.73 | 123% |
Returns for 1 year | 14.26 | 11.85 | 120% |
Returns for 3 years | 41.73 | 36.20 | 115% |
Returns for 5 years | N/A | 70.86 | - |
Returns for 10 years | N/A | 57.58 | - |