ADVGX | VSCIX | ADVGX / VSCIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 7.911 | 2.527 | 313% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 154B | 0% |
Annual Yield % from dividends | 0.11 | 1.38 | 8% |
Returns for 1 year | 16.64 | 9.18 | 181% |
Returns for 3 years | 29.74 | 20.49 | 145% |
Returns for 5 years | 50.90 | 57.74 | 88% |
Returns for 10 years | -4.68 | 113.17 | -4% |