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 | 17.270 | 21.381 | 81% |
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 | 1.64 | 292% |
Returns for 1 year | 13.52 | 12.59 | 107% |
Returns for 3 years | 57.63 | 72.44 | 80% |
Returns for 5 years | 61.34 | N/A | - |
Returns for 10 years | 127.86 | N/A | - |