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 | 41.610 | 22.949 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 5.51B | 1% |
Annual Yield % from dividends | 1.13 | 2.15 | 53% |
Returns for 1 year | 34.36 | 14.09 | 244% |
Returns for 3 years | 70.44 | 68.90 | 102% |
Returns for 5 years | 46.51 | 55.51 | 84% |
Returns for 10 years | 101.19 | 74.04 | 137% |