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 | 28.455 | 26.866 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 3.73B | 14% |
Annual Yield % from dividends | 3.47 | 2.98 | 116% |
Returns for 1 year | 29.38 | 25.25 | 116% |
Returns for 3 years | 70.88 | 60.70 | 117% |
Returns for 5 years | 106.64 | 85.99 | 124% |
Returns for 10 years | N/A | 75.72 | - |