AVDVX | KGGIX | AVDVX / KGGIX | |
Total Expense Ratio | 0.36 | 1.02 | 35% |
Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 28.455 | 38.286 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 2.77B | 18% |
Annual Yield % from dividends | 3.47 | 3.56 | 97% |
Returns for 1 year | 29.38 | 32.87 | 89% |
Returns for 3 years | 70.88 | 40.46 | 175% |
Returns for 5 years | 106.64 | 49.82 | 214% |
Returns for 10 years | N/A | 184.18 | - |