ADVDX | RWIEX | ADVDX / RWIEX | |
Total Expense Ratio | 1.25 | 0.76 | 164% |
Annual Report Gross Expense Ratio | 1.43 | 0.76 | 188% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 6.629 | 9.014 | 74% |
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 | 1.53 | 357% |
Returns for 1 year | 9.07 | 6.32 | 144% |
Returns for 3 years | 35.32 | 43.98 | 80% |
Returns for 5 years | 61.57 | 51.75 | 119% |
Returns for 10 years | 96.76 | 51.97 | 186% |