DEVDX | GADVX | DEVDX / GADVX | |
Total Expense Ratio | 1.43 | 1.12 | 128% |
Annual Report Gross Expense Ratio | 1.43 | 1.12 | 128% |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 1.989 | 5.263 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.2M | 440M | 22% |
Annual Yield % from dividends | 1.34 | 3.15 | 43% |
Returns for 1 year | 1.03 | 5.77 | 18% |
Returns for 3 years | 17.01 | 21.99 | 77% |
Returns for 5 years | 8.86 | 20.03 | 44% |
Returns for 10 years | 54.42 | 24.02 | 227% |