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 | 14.823 | 5.792 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 161B | 0% |
Annual Yield % from dividends | 0.10 | 1.33 | 8% |
Returns for 1 year | 22.38 | 12.85 | 174% |
Returns for 3 years | 53.04 | 38.39 | 138% |
Returns for 5 years | 60.10 | 65.66 | 92% |
Returns for 10 years | 7.30 | 131.37 | 6% |