ADVDX | RWBEX | ADVDX / RWBEX | |
Total Expense Ratio | 1.25 | 1.21 | 103% |
Annual Report Gross Expense Ratio | 1.43 | 1.21 | 118% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 10.227 | 13.307 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5M | 136B | 0% |
Annual Yield % from dividends | 5.29 | 1.06 | 498% |
Returns for 1 year | 11.72 | 8.84 | 133% |
Returns for 3 years | 37.42 | 48.49 | 77% |
Returns for 5 years | 63.02 | 50.51 | 125% |
Returns for 10 years | 107.18 | 59.94 | 179% |