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 | 8 years | - |
Gain YTD | 10.227 | 13.775 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5M | 136B | 0% |
Annual Yield % from dividends | 5.29 | 1.77 | 299% |
Returns for 1 year | 11.72 | 9.74 | 120% |
Returns for 3 years | 37.42 | 51.57 | 73% |
Returns for 5 years | 63.02 | 54.88 | 115% |
Returns for 10 years | 107.18 | N/A | - |