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 | 25 years | - |
Gain YTD | 17.270 | 20.468 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.1M | 142B | 0% |
Annual Yield % from dividends | 4.79 | 0.77 | 625% |
Returns for 1 year | 13.52 | 11.38 | 119% |
Returns for 3 years | 57.63 | 66.37 | 87% |
Returns for 5 years | 61.34 | 49.26 | 125% |
Returns for 10 years | 127.86 | 74.31 | 172% |