ADAVX | CWGFX | ADAVX / CWGFX | |
Total Expense Ratio | 1.50 | 0.80 | 188% |
Annual Report Gross Expense Ratio | 1.69 | 0.80 | 211% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 16.301 | 19.913 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 141B | 0% |
Annual Yield % from dividends | 4.79 | 1.35 | 355% |
Returns for 1 year | 11.84 | 10.73 | 110% |
Returns for 3 years | 53.78 | 66.79 | 81% |
Returns for 5 years | 58.82 | 50.48 | 117% |
Returns for 10 years | 125.98 | 76.92 | 164% |