ADAVX | RWBEX | ADAVX / RWBEX | |
Total Expense Ratio | 1.50 | 1.21 | 124% |
Annual Report Gross Expense Ratio | 1.69 | 1.21 | 140% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 11.251 | 15.119 | 74% |
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 | 1.06 | 478% |
Returns for 1 year | 11.12 | 10.65 | 104% |
Returns for 3 years | 30.68 | 42.32 | 72% |
Returns for 5 years | 52.61 | 44.98 | 117% |
Returns for 10 years | 115.74 | 70.10 | 165% |