GADVX | VARAX | GADVX / VARAX | |
Total Expense Ratio | 1.12 | 2.14 | 52% |
Annual Report Gross Expense Ratio | 1.12 | 2.14 | 52% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.598 | 3.385 | 47% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 1.47B | 29% |
Annual Yield % from dividends | 3.29 | 2.24 | 147% |
Returns for 1 year | 5.56 | 2.12 | 262% |
Returns for 3 years | 16.91 | 9.90 | 171% |
Returns for 5 years | 18.56 | 12.76 | 145% |
Returns for 10 years | 18.53 | N/A | - |