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 | 24.775 | 36.919 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 2.7B | 18% |
Annual Yield % from dividends | 3.47 | 3.56 | 97% |
Returns for 1 year | 25.87 | 34.02 | 76% |
Returns for 3 years | 68.95 | 38.96 | 177% |
Returns for 5 years | 108.75 | 58.63 | 186% |
Returns for 10 years | N/A | 159.12 | - |