ADVGX | FSSNX | ADVGX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 21.404 | 16.770 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4M | 29.5B | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 58% |
Returns for 1 year | 23.31 | 19.49 | 120% |
Returns for 3 years | 15.69 | 12.65 | 124% |
Returns for 5 years | 15.04 | 46.38 | 32% |
Returns for 10 years | -5.61 | 90.42 | -6% |