ADVJX | FSGEX | ADVJX / FSGEX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 2.36 | 0.01 | 23,600% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 41.327 | 28.914 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 60.8B | 0% |
Annual Yield % from dividends | 0.94 | 2.35 | 40% |
Returns for 1 year | 33.99 | 19.57 | 174% |
Returns for 3 years | 69.23 | 77.47 | 89% |
Returns for 5 years | 44.69 | 63.01 | 71% |
Returns for 10 years | N/A | 97.60 | - |