ADAVX | CWGFX | ADAVX / CWGFX | |
Total Expense Ratio | 1.50 | 0.80 | 188% |
Annual Report Gross Expense Ratio | 1.69 | 0.80 | 211% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 11.734 | 15.510 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 137B | 0% |
Annual Yield % from dividends | 5.08 | 1.42 | 357% |
Returns for 1 year | 9.11 | 9.54 | 96% |
Returns for 3 years | 35.84 | 47.88 | 75% |
Returns for 5 years | 50.24 | 43.33 | 116% |
Returns for 10 years | 115.51 | 72.22 | 160% |