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 | 11.274 | 14.722 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 137B | 0% |
Annual Yield % from dividends | 4.59 | 1.06 | 432% |
Returns for 1 year | 13.72 | 13.26 | 103% |
Returns for 3 years | 36.24 | 49.26 | 74% |
Returns for 5 years | 58.66 | 48.81 | 120% |
Returns for 10 years | 103.01 | 60.15 | 171% |