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 | 16.301 | 20.233 | 81% |
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 | 1.64 | 292% |
Returns for 1 year | 11.84 | 11.11 | 107% |
Returns for 3 years | 53.78 | 69.51 | 77% |
Returns for 5 years | 58.82 | N/A | - |
Returns for 10 years | 125.98 | N/A | - |