AVDVX | FMNEX | AVDVX / FMNEX | |
Total Expense Ratio | 0.36 | 0.85 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 8.585 | 9.306 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 3.31B | 13% |
Annual Yield % from dividends | 4.00 | 3.39 | 118% |
Returns for 1 year | 13.40 | 11.94 | 112% |
Returns for 3 years | 31.17 | 25.48 | 122% |
Returns for 5 years | 107.59 | 89.16 | 121% |
Returns for 10 years | N/A | 42.80 | - |