ADVGX | VSIAX | ADVGX / VSIAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 11.367 | 5.836 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 59.2B | - |
Annual Yield % from dividends | 0.10 | 1.97 | 5% |
Returns for 1 year | 15.03 | 5.84 | 257% |
Returns for 3 years | 59.47 | 47.64 | 125% |
Returns for 5 years | 63.35 | 96.72 | 65% |
Returns for 10 years | 9.44 | 128.81 | 7% |