AVDVX | FMNEX | AVDVX / FMNEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 11.480 | 10.493 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 3.32B | 11% |
Annual Yield % from dividends | 3.34 | 2.38 | 140% |
Returns for 1 year | 19.09 | 16.27 | 117% |
Returns for 3 years | 12.95 | 12.11 | 107% |
Returns for 5 years | N/A | 38.88 | - |
Returns for 10 years | N/A | 35.85 | - |