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 | 5 years | 14 years | - |
Gain YTD | 21.569 | 13.444 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 62.1B | 0% |
Annual Yield % from dividends | 1.20 | 2.95 | 41% |
Returns for 1 year | 22.98 | 8.31 | 276% |
Returns for 3 years | 21.52 | 26.08 | 83% |
Returns for 5 years | 47.47 | 51.96 | 91% |
Returns for 10 years | N/A | 35.38 | - |