ADVDX | RWIEX | ADVDX / RWIEX | |
Total Expense Ratio | 1.25 | 0.76 | 164% |
Annual Report Gross Expense Ratio | 1.43 | 0.76 | 188% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 11.190 | 15.474 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94M | 137B | 0% |
Annual Yield % from dividends | 5.32 | 1.46 | 365% |
Returns for 1 year | 11.67 | 11.43 | 102% |
Returns for 3 years | 29.76 | 41.24 | 72% |
Returns for 5 years | 54.89 | 47.54 | 115% |
Returns for 10 years | 109.19 | 64.31 | 170% |