ADVDX | FWCGX | ADVDX / FWCGX | |
Total Expense Ratio | 1.25 | 0.47 | 266% |
Annual Report Gross Expense Ratio | 1.43 | 0.47 | 304% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 6.629 | 9.155 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.3M | 131B | 0% |
Annual Yield % from dividends | 5.44 | 1.81 | 301% |
Returns for 1 year | 9.07 | 6.64 | 137% |
Returns for 3 years | 35.32 | 46.75 | 76% |
Returns for 5 years | 61.57 | N/A | - |
Returns for 10 years | 96.76 | N/A | - |