ADAVX | FWCGX | ADAVX / FWCGX | |
Total Expense Ratio | 1.51 | 0.47 | 321% |
Annual Report Gross Expense Ratio | 1.69 | 0.47 | 360% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -2.008 | -3.162 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.2M | 118B | 0% |
Annual Yield % from dividends | 4.87 | 1.93 | 252% |
Returns for 1 year | 3.93 | -1.18 | -334% |
Returns for 3 years | 11.40 | 17.76 | 64% |
Returns for 5 years | 60.55 | N/A | - |
Returns for 10 years | 71.36 | N/A | - |