ADVGX | VSCIX | ADVGX / VSCIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 8.525 | 2.910 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 154B | 0% |
Annual Yield % from dividends | 0.11 | 1.38 | 8% |
Returns for 1 year | 17.30 | 9.58 | 180% |
Returns for 3 years | 30.48 | 20.94 | 146% |
Returns for 5 years | 51.76 | 58.33 | 89% |
Returns for 10 years | -4.14 | 113.97 | -4% |