ADVDX | FWGIX | ADVDX / FWGIX | |
Total Expense Ratio | 1.25 | 0.41 | 305% |
Annual Report Gross Expense Ratio | 1.43 | 0.41 | 349% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 11.431 | 15.237 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 137B | 0% |
Annual Yield % from dividends | 5.29 | 1.77 | 299% |
Returns for 1 year | 13.99 | 14.19 | 99% |
Returns for 3 years | 37.52 | 52.35 | 72% |
Returns for 5 years | 61.35 | 53.11 | 116% |
Returns for 10 years | 108.92 | N/A | - |