ADAVX | FWCGX | ADAVX / FWCGX | |
Total Expense Ratio | 1.50 | 0.47 | 319% |
Annual Report Gross Expense Ratio | 1.69 | 0.47 | 360% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 11.274 | 15.194 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 137B | 0% |
Annual Yield % from dividends | 4.59 | 1.73 | 265% |
Returns for 1 year | 13.72 | 14.12 | 97% |
Returns for 3 years | 36.24 | 53.88 | 67% |
Returns for 5 years | 58.66 | N/A | - |
Returns for 10 years | 103.01 | N/A | - |