ADVGX | VSCPX | ADVGX / VSCPX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 14.286 | 6.536 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 161B | 0% |
Annual Yield % from dividends | 0.10 | 1.33 | 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 | 66.83 | 89% |
Returns for 10 years | 6.80 | 133.00 | 5% |