EVDIX | GADVX | EVDIX / GADVX | |
Total Expense Ratio | 1.77 | 1.12 | 158% |
Annual Report Gross Expense Ratio | 1.84 | 1.12 | 164% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 9.001 | 5.921 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.5M | 442M | 22% |
Annual Yield % from dividends | 1.11 | 3.15 | 35% |
Returns for 1 year | 7.72 | 8.01 | 96% |
Returns for 3 years | 2.21 | 20.56 | 11% |
Returns for 5 years | 61.69 | 20.42 | 302% |
Returns for 10 years | 93.55 | 23.94 | 391% |