AVDVX | FMNEX | AVDVX / FMNEX | |
Total Expense Ratio | 0.36 | 0.85 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
Fund Existence | 6 years | 18 years | - |
Gain YTD | 24.775 | 24.320 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 3.73B | 13% |
Annual Yield % from dividends | 3.47 | 2.98 | 116% |
Returns for 1 year | 25.87 | 22.53 | 115% |
Returns for 3 years | 68.95 | 46.43 | 148% |
Returns for 5 years | 108.75 | 88.41 | 123% |
Returns for 10 years | N/A | 70.28 | - |