ADVGX | VSCPX | ADVGX / VSCPX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -17.358 | -15.498 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 143B | 0% |
Annual Yield % from dividends | 0.13 | 1.54 | 8% |
Returns for 1 year | -7.93 | -7.79 | 102% |
Returns for 3 years | -1.87 | -0.21 | 895% |
Returns for 5 years | 30.01 | 63.92 | 47% |
Returns for 10 years | -28.43 | 71.49 | -40% |