ADVDX | RWICX | ADVDX / RWICX | |
Total Expense Ratio | 1.25 | 1.06 | 118% |
Annual Report Gross Expense Ratio | 1.43 | 1.06 | 135% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 11.430 | 15.238 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 138B | 0% |
Annual Yield % from dividends | 5.32 | 1.21 | 441% |
Returns for 1 year | 11.14 | 10.80 | 103% |
Returns for 3 years | 32.23 | 42.83 | 75% |
Returns for 5 years | 55.22 | 45.70 | 121% |
Returns for 10 years | 122.64 | 71.23 | 172% |