ADVDX | PRIKX | ADVDX / PRIKX | |
Total Expense Ratio | 1.26 | 0.69 | 183% |
Annual Report Gross Expense Ratio | 1.42 | 0.69 | 206% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -1.698 | 1.299 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 10.1B | 1% |
Annual Yield % from dividends | 5.59 | 1.83 | 306% |
Returns for 1 year | 6.94 | 1.74 | 398% |
Returns for 3 years | 10.72 | -5.98 | -179% |
Returns for 5 years | 61.26 | 60.84 | 101% |
Returns for 10 years | 78.41 | N/A | - |