ADVGX | FTHFX | ADVGX / FTHFX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 1.14 | 0.63 | 181% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 11.137 | 10.326 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9M | 11.3B | 0% |
Annual Yield % from dividends | 0.10 | 0.70 | 15% |
Returns for 1 year | 13.44 | 2.48 | 541% |
Returns for 3 years | 59.04 | 63.88 | 92% |
Returns for 5 years | 63.01 | 114.02 | 55% |
Returns for 10 years | 8.75 | 189.61 | 5% |