ADVLX | FISMX | ADVLX / FISMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 6.389 | 0.047 | 13,709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 4.74B | 1% |
Annual Yield % from dividends | 1.58 | 1.81 | 87% |
Returns for 1 year | 7.72 | 1.28 | 602% |
Returns for 3 years | -17.55 | 1.58 | -1,108% |
Returns for 5 years | 5.56 | 18.37 | 30% |
Returns for 10 years | 45.80 | 52.67 | 87% |