ADAVX | FWGIX | ADAVX / FWGIX | |
Total Expense Ratio | 1.50 | 0.41 | 366% |
Annual Report Gross Expense Ratio | 1.69 | 0.41 | 412% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 11.251 | 15.698 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 138B | 0% |
Annual Yield % from dividends | 5.08 | 1.77 | 287% |
Returns for 1 year | 11.12 | 11.56 | 96% |
Returns for 3 years | 30.68 | 45.26 | 68% |
Returns for 5 years | 52.61 | 49.14 | 107% |
Returns for 10 years | 115.74 | N/A | - |