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 | 10.227 | 13.565 | 75% |
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 | 1.46 | 363% |
Returns for 1 year | 11.72 | 9.34 | 125% |
Returns for 3 years | 37.42 | 50.20 | 75% |
Returns for 5 years | 63.02 | 52.95 | 119% |
Returns for 10 years | 107.18 | 62.87 | 170% |