ADVJX | GICUX | ADVJX / GICUX | |
Total Expense Ratio | 1.16 | 0.85 | 136% |
Annual Report Gross Expense Ratio | 2.36 | 0.90 | 262% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 12.821 | 14.890 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 4.57B | 1% |
Annual Yield % from dividends | 1.20 | 4.21 | 29% |
Returns for 1 year | 16.41 | 13.98 | 117% |
Returns for 3 years | 16.40 | 37.37 | 44% |
Returns for 5 years | 39.52 | 69.85 | 57% |
Returns for 10 years | N/A | N/A | - |