AVDVX | FMNEX | AVDVX / FMNEX | |
Total Expense Ratio | 0.36 | 0.85 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
Fund Existence | 6 years | 18 years | - |
Gain YTD | 24.203 | 24.056 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 3.72B | 13% |
Annual Yield % from dividends | 3.47 | 2.98 | 116% |
Returns for 1 year | 25.29 | 22.27 | 114% |
Returns for 3 years | 68.17 | 46.12 | 148% |
Returns for 5 years | 107.80 | 88.01 | 122% |
Returns for 10 years | N/A | 69.92 | - |