ADAVX | FWCGX | ADAVX / FWCGX | |
Total Expense Ratio | 1.50 | 0.47 | 319% |
Annual Report Gross Expense Ratio | 1.69 | 0.47 | 360% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 8.656 | 13.875 | 62% |
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 | 1.73 | 265% |
Returns for 1 year | 6.57 | 9.27 | 71% |
Returns for 3 years | 35.06 | 55.53 | 63% |
Returns for 5 years | 53.72 | N/A | - |
Returns for 10 years | 94.31 | N/A | - |