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 | 16.512 | 19.970 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 141B | 0% |
Annual Yield % from dividends | 5.02 | 1.38 | 364% |
Returns for 1 year | 12.11 | 10.77 | 112% |
Returns for 3 years | 55.58 | 66.98 | 83% |
Returns for 5 years | 61.06 | 50.71 | 120% |
Returns for 10 years | 133.23 | 77.20 | 173% |