AVDVX | KGGAX | AVDVX / KGGAX | |
Total Expense Ratio | 0.36 | 1.27 | 28% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 24.775 | 36.742 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 2.7B | 18% |
Annual Yield % from dividends | 3.47 | 3.34 | 104% |
Returns for 1 year | 25.87 | 33.75 | 77% |
Returns for 3 years | 68.95 | 38.02 | 181% |
Returns for 5 years | 108.75 | 56.78 | 192% |
Returns for 10 years | N/A | 153.16 | - |