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 | 11.430 | 15.442 | 74% |
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 | 1.46 | 365% |
Returns for 1 year | 11.14 | 11.14 | 100% |
Returns for 3 years | 32.23 | 43.96 | 73% |
Returns for 5 years | 55.22 | 47.30 | 117% |
Returns for 10 years | 122.64 | 73.20 | 168% |