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 | 30.826 | 29.763 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 3.81B | 14% |
Annual Yield % from dividends | 3.45 | 2.98 | 116% |
Returns for 1 year | 30.43 | 27.37 | 111% |
Returns for 3 years | 64.58 | 55.83 | 116% |
Returns for 5 years | 101.55 | 84.84 | 120% |
Returns for 10 years | N/A | 81.40 | - |