AVDVX | QUSIX | AVDVX / QUSIX | |
Total Expense Ratio | 0.36 | 1.05 | 34% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 20.523 | 19.678 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 752M | 73% |
Annual Yield % from dividends | 3.61 | 2.81 | 128% |
Returns for 1 year | 23.84 | 12.64 | 189% |
Returns for 3 years | 58.94 | 42.32 | 139% |
Returns for 5 years | 103.32 | 73.80 | 140% |
Returns for 10 years | N/A | 62.97 | - |