| 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 | 3.682 | 3.497 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 64.5B | 1% |
| Annual Yield % from dividends | 2.59 | 3.02 | 86% |
| Returns for 1 year | 38.96 | 38.82 | 100% |
| Returns for 3 years | 58.65 | 56.18 | 104% |
| Returns for 5 years | 60.61 | 48.01 | 126% |
| Returns for 10 years | N/A | 144.29 | - |