ADVLX | FISMX | ADVLX / FISMX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 2.11 | 1.00 | 211% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 38.600 | 23.178 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 5.24B | 1% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 43.84 | 16.33 | 268% |
Returns for 3 years | 54.52 | 57.22 | 95% |
Returns for 5 years | 46.93 | 57.80 | 81% |
Returns for 10 years | 102.66 | 79.83 | 129% |