AVDEX | VGTSX | AVDEX / VGTSX | |
Total Expense Ratio | 0.23 | 0.17 | 135% |
Annual Report Gross Expense Ratio | 0.23 | 0.17 | 135% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 26.804 | 21.392 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 506B | 0% |
Annual Yield % from dividends | 2.93 | 2.76 | 106% |
Returns for 1 year | 23.58 | 17.13 | 138% |
Returns for 3 years | 53.98 | 35.39 | 153% |
Returns for 5 years | 73.50 | 40.15 | 183% |
Returns for 10 years | N/A | 58.31 | - |