ADVJX | VFWPX | ADVJX / VFWPX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 2.36 | 0.03 | 7,867% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 38.311 | 24.339 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 71.3B | 0% |
Annual Yield % from dividends | 0.98 | 2.68 | 37% |
Returns for 1 year | 43.48 | 18.21 | 239% |
Returns for 3 years | 53.37 | 49.42 | 108% |
Returns for 5 years | 45.00 | 43.78 | 103% |
Returns for 10 years | N/A | 72.56 | - |