ADVGX | FSSNX | ADVGX / FSSNX | |
Total Expense Ratio | 0.94 | 0.03 | 3,760% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 8.525 | 4.010 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 25.9B | 0% |
Annual Yield % from dividends | 0.11 | 0.90 | 12% |
Returns for 1 year | 17.30 | 9.30 | 186% |
Returns for 3 years | 30.48 | 19.37 | 157% |
Returns for 5 years | 51.76 | 52.28 | 99% |
Returns for 10 years | -4.14 | 86.69 | -5% |