ADVGX | VSIAX | ADVGX / VSIAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.916 | 4.244 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4M | 59.1B | 0% |
Annual Yield % from dividends | 0.11 | 2.00 | 5% |
Returns for 1 year | 3.06 | 1.00 | 306% |
Returns for 3 years | 39.19 | 36.23 | 108% |
Returns for 5 years | 41.99 | 75.90 | 55% |
Returns for 10 years | -3.54 | 109.56 | -3% |