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 | 8.630 | 13.398 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.3M | 134B | 0% |
Annual Yield % from dividends | 5.08 | 1.73 | 294% |
Returns for 1 year | 13.66 | 16.13 | 85% |
Returns for 3 years | 29.12 | 45.61 | 64% |
Returns for 5 years | 50.15 | N/A | - |
Returns for 10 years | 99.40 | N/A | - |