ADVLX | DFISX | ADVLX / DFISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -0.387 | 8.289 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3M | 12.4B | 0% |
Annual Yield % from dividends | 1.58 | 2.92 | 54% |
Returns for 1 year | 3.96 | 16.09 | 25% |
Returns for 3 years | -28.10 | -8.02 | 350% |
Returns for 5 years | 12.47 | 28.56 | 44% |
Returns for 10 years | 17.51 | 18.81 | 93% |