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 | -6.452 | -5.166 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 24.9B | 0% |
Annual Yield % from dividends | 0.13 | 1.10 | 11% |
Returns for 1 year | 3.69 | 4.63 | 80% |
Returns for 3 years | 25.73 | 29.17 | 88% |
Returns for 5 years | 40.95 | 58.19 | 70% |
Returns for 10 years | -18.58 | 63.25 | -29% |