ADVLX | VFWPX | ADVLX / VFWPX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 2.11 | 0.03 | 7,033% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 40.256 | 26.221 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.5M | 74.2B | 0% |
Annual Yield % from dividends | 1.13 | 2.74 | 41% |
Returns for 1 year | 37.22 | 18.07 | 206% |
Returns for 3 years | 66.93 | 63.09 | 106% |
Returns for 5 years | 44.68 | 45.32 | 99% |
Returns for 10 years | 100.15 | 70.07 | 143% |