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 | 16.998 | 21.406 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6M | 142B | 0% |
Annual Yield % from dividends | 5.02 | 1.38 | 364% |
Returns for 1 year | 14.09 | 12.77 | 110% |
Returns for 3 years | 58.85 | 70.27 | 84% |
Returns for 5 years | 60.92 | 51.89 | 117% |
Returns for 10 years | 133.57 | 79.80 | 167% |