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 | 5.642 | 6.585 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 3.3B | 13% |
Annual Yield % from dividends | 3.34 | 2.38 | 140% |
Returns for 1 year | 15.83 | 13.48 | 117% |
Returns for 3 years | 21.80 | 13.82 | 158% |
Returns for 5 years | 51.42 | 38.91 | 132% |
Returns for 10 years | N/A | 46.14 | - |