AVDVX | KGGAX | AVDVX / KGGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.480 | 5.034 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 2.17B | 17% |
Annual Yield % from dividends | 3.34 | 4.46 | 75% |
Returns for 1 year | 19.09 | 7.43 | 257% |
Returns for 3 years | 12.95 | -11.77 | -110% |
Returns for 5 years | N/A | 41.22 | - |
Returns for 10 years | N/A | 58.17 | - |