ADVLX | FISMX | ADVLX / FISMX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 2.11 | 1.00 | 211% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 14.748 | 11.834 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 4.9B | 1% |
Annual Yield % from dividends | 1.45 | 2.41 | 60% |
Returns for 1 year | 17.91 | 7.50 | 239% |
Returns for 3 years | 18.88 | 32.84 | 57% |
Returns for 5 years | 43.55 | 67.04 | 65% |
Returns for 10 years | 52.24 | 53.18 | 98% |