| 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 | 25 years | - |
| Gain YTD | 19.211 | 22.209 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96M | 141B | 0% |
| Annual Yield % from dividends | 4.97 | 1.32 | 376% |
| Returns for 1 year | 17.04 | 13.79 | 124% |
| Returns for 3 years | 42.70 | 52.47 | 81% |
| Returns for 5 years | 52.69 | 42.42 | 124% |
| Returns for 10 years | 135.67 | 79.24 | 171% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| AIOSF | 5.80 | N/A | N/A |
| Atresmedia Corporacion De Medios De Comunicacion SA | |||
| CIIHF | 3.44 | N/A | N/A |
| Citic Securities Co., Ltd. | |||
| DPNEF | 0.04 | N/A | N/A |
| Daphne International Holdings Ltd. | |||
| IESFY | 162.77 | N/A | N/A |
| Interconexion Electrica S.A. E.S.P. - ISA | |||
| PMCCF | 0.08 | N/A | N/A |
| Peloton Minerals Corporation | |||