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 | 14.286 | 6.537 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 161B | 0% |
Annual Yield % from dividends | 0.10 | 1.32 | 8% |
Returns for 1 year | 21.81 | 13.65 | 160% |
Returns for 3 years | 52.32 | 39.36 | 133% |
Returns for 5 years | 59.35 | 66.81 | 89% |
Returns for 10 years | 6.80 | 132.96 | 5% |