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 | 24.775 | 23.976 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 762M | 65% |
Annual Yield % from dividends | 3.47 | 2.66 | 130% |
Returns for 1 year | 25.87 | 16.90 | 153% |
Returns for 3 years | 68.95 | 53.05 | 130% |
Returns for 5 years | 108.75 | 78.11 | 139% |
Returns for 10 years | N/A | 72.91 | - |