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 | 38.311 | 35.557 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 5.58B | 1% |
Annual Yield % from dividends | 0.98 | 3.61 | 27% |
Returns for 1 year | 43.48 | 29.49 | 147% |
Returns for 3 years | 53.37 | 74.09 | 72% |
Returns for 5 years | 45.00 | 69.98 | 64% |
Returns for 10 years | N/A | 112.12 | - |