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 | 8.756 | 4.229 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 435M | 23% |
Annual Yield % from dividends | 1.10 | 3.15 | 35% |
Returns for 1 year | 6.56 | 3.50 | 187% |
Returns for 3 years | 6.79 | 19.58 | 35% |
Returns for 5 years | 57.77 | 17.45 | 331% |
Returns for 10 years | 92.35 | 21.25 | 435% |