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 | 29.195 | 19.778 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 5.18B | 1% |
Annual Yield % from dividends | 1.25 | 2.21 | 57% |
Returns for 1 year | 31.65 | 15.03 | 211% |
Returns for 3 years | 40.54 | 47.28 | 86% |
Returns for 5 years | 50.84 | 64.47 | 79% |
Returns for 10 years | 78.96 | 66.27 | 119% |