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 | 11.274 | 15.237 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 137B | 0% |
Annual Yield % from dividends | 4.59 | 1.77 | 259% |
Returns for 1 year | 13.72 | 14.19 | 97% |
Returns for 3 years | 36.24 | 52.35 | 69% |
Returns for 5 years | 58.66 | 53.11 | 110% |
Returns for 10 years | 103.01 | N/A | - |