ADAVX | RWBEX | ADAVX / RWBEX | |
Total Expense Ratio | 1.50 | 1.21 | 124% |
Annual Report Gross Expense Ratio | 1.69 | 1.21 | 140% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.521 | 8.807 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.3M | 131B | 0% |
Annual Yield % from dividends | 4.72 | 1.11 | 424% |
Returns for 1 year | 8.33 | 5.84 | 143% |
Returns for 3 years | 33.72 | 42.36 | 80% |
Returns for 5 years | 58.87 | 49.52 | 119% |
Returns for 10 years | 91.26 | 49.42 | 185% |