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 | 5.263 | 4.062 | 130% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 1.53B | 29% |
Annual Yield % from dividends | 3.15 | 2.23 | 141% |
Returns for 1 year | 5.77 | 1.46 | 394% |
Returns for 3 years | 21.99 | 9.13 | 241% |
Returns for 5 years | 20.03 | 12.62 | 159% |
Returns for 10 years | 24.02 | N/A | - |