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 | 14.823 | 7.731 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 27.7B | 0% |
Annual Yield % from dividends | 0.10 | 0.84 | 12% |
Returns for 1 year | 22.38 | 13.29 | 168% |
Returns for 3 years | 53.04 | 39.27 | 135% |
Returns for 5 years | 60.10 | 61.93 | 97% |
Returns for 10 years | 7.30 | 101.99 | 7% |