| AVDNX | FSGEX | AVDNX / FSGEX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 14.018 | 15.355 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 77B | 2% |
| Annual Yield % from dividends | 2.43 | 2.58 | 94% |
| Returns for 1 year | 20.43 | 21.33 | 96% |
| Returns for 3 years | 74.85 | 72.51 | 103% |
| Returns for 5 years | 64.31 | 56.58 | 114% |
| Returns for 10 years | N/A | 134.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JACCX | 37.03 | 0.32 | +0.87% |
| Janus Henderson Forty C | |||
| LGCAX | 22.12 | 0.04 | +0.18% |
| Lord Abbett Global Equity A | |||
| PJDAX | 20.13 | -0.01 | -0.04% |
| PGIM Jennison Rising Dividend A | |||
| PMDAX | 21.47 | -0.08 | -0.37% |
| Principal Small-MidCap Dividend Inc A | |||
| VGWLX | 30.32 | -0.39 | -1.27% |
| Vanguard Global Wellington Investor | |||