ADVDX | CWGFX | ADVDX / CWGFX | |
Total Expense Ratio | 1.25 | 0.80 | 156% |
Annual Report Gross Expense Ratio | 1.43 | 0.80 | 179% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 11.431 | 14.969 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 137B | 0% |
Annual Yield % from dividends | 5.29 | 1.42 | 372% |
Returns for 1 year | 13.99 | 13.72 | 102% |
Returns for 3 years | 37.52 | 50.80 | 74% |
Returns for 5 years | 61.35 | 50.98 | 120% |
Returns for 10 years | 108.92 | 62.85 | 173% |