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 | 4.992 | 2.904 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9M | 55.6B | 0% |
Annual Yield % from dividends | 0.12 | 2.11 | 6% |
Returns for 1 year | 8.36 | 5.59 | 150% |
Returns for 3 years | 36.19 | 31.08 | 116% |
Returns for 5 years | 55.10 | 88.99 | 62% |
Returns for 10 years | -6.17 | 102.83 | -6% |