ADVGX | VSCPX | ADVGX / VSCPX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -6.452 | -4.355 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 148B | 0% |
Annual Yield % from dividends | 0.13 | 1.50 | 8% |
Returns for 1 year | 3.69 | 5.23 | 71% |
Returns for 3 years | 25.73 | 31.39 | 82% |
Returns for 5 years | 40.95 | 63.41 | 65% |
Returns for 10 years | -18.58 | 93.45 | -20% |