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 | 4.992 | 2.806 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9M | 153B | 0% |
Annual Yield % from dividends | 0.12 | 1.41 | 8% |
Returns for 1 year | 8.36 | 8.49 | 98% |
Returns for 3 years | 36.19 | 34.26 | 106% |
Returns for 5 years | 55.10 | 66.87 | 82% |
Returns for 10 years | -6.17 | 115.25 | -5% |