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 | 4.992 | 2.204 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9M | 25.6B | 0% |
Annual Yield % from dividends | 0.12 | 0.92 | 13% |
Returns for 1 year | 8.36 | 3.28 | 255% |
Returns for 3 years | 36.19 | 31.42 | 115% |
Returns for 5 years | 55.10 | 60.96 | 90% |
Returns for 10 years | -6.17 | 82.15 | -8% |