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 | 17 years | - |
Gain YTD | 20.523 | 20.632 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 3.63B | 15% |
Annual Yield % from dividends | 3.61 | 3.10 | 116% |
Returns for 1 year | 21.58 | 19.20 | 112% |
Returns for 3 years | 57.57 | 48.20 | 119% |
Returns for 5 years | 103.32 | 85.51 | 121% |
Returns for 10 years | N/A | 60.69 | - |