ADAVX | FCWGX | ADAVX / FCWGX | |
Total Expense Ratio | 1.50 | 0.52 | 288% |
Annual Report Gross Expense Ratio | 1.69 | 0.52 | 325% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 11.251 | 15.619 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 138B | 0% |
Annual Yield % from dividends | 5.08 | 1.68 | 303% |
Returns for 1 year | 11.12 | 11.45 | 97% |
Returns for 3 years | 30.68 | 46.54 | 66% |
Returns for 5 years | 52.61 | N/A | - |
Returns for 10 years | 115.74 | N/A | - |