ADVJX | GICUX | ADVJX / GICUX | |
Total Expense Ratio | 1.16 | 0.85 | 136% |
Annual Report Gross Expense Ratio | 2.36 | 0.90 | 262% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 41.327 | 36.859 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 5.71B | 1% |
Annual Yield % from dividends | 0.94 | 3.50 | 27% |
Returns for 1 year | 33.99 | 27.71 | 123% |
Returns for 3 years | 69.23 | 90.80 | 76% |
Returns for 5 years | 44.69 | 66.47 | 67% |
Returns for 10 years | N/A | 111.25 | - |