ADVGX | FSSNX | ADVGX / FSSNX | |
Total Expense Ratio | 0.94 | 0.03 | 3,760% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.456 | 1.626 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 25.6B | 0% |
Annual Yield % from dividends | 0.12 | 0.92 | 13% |
Returns for 1 year | 16.76 | 12.15 | 138% |
Returns for 3 years | 37.93 | 36.67 | 103% |
Returns for 5 years | 56.28 | 64.11 | 88% |
Returns for 10 years | -8.20 | 77.87 | -11% |