ADAVX | CWGCX | ADAVX / CWGCX | |
Total Expense Ratio | 1.50 | 1.49 | 101% |
Annual Report Gross Expense Ratio | 1.69 | 1.49 | 113% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 8.656 | 12.813 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.1M | 135B | 0% |
Annual Yield % from dividends | 4.59 | 0.83 | 550% |
Returns for 1 year | 6.57 | 6.05 | 109% |
Returns for 3 years | 35.06 | 49.03 | 72% |
Returns for 5 years | 53.72 | 44.69 | 120% |
Returns for 10 years | 94.31 | 53.42 | 177% |