AVDEX | FSGEX | AVDEX / FSGEX | |
Total Expense Ratio | 0.23 | 0.01 | 2,300% |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 22.509 | 19.394 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 56B | 1% |
Annual Yield % from dividends | 2.89 | 2.51 | 115% |
Returns for 1 year | 20.56 | 16.98 | 121% |
Returns for 3 years | 58.12 | 49.21 | 118% |
Returns for 5 years | 78.10 | 60.54 | 129% |
Returns for 10 years | N/A | 75.34 | - |