ADVLX | FSGEX | ADVLX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.389 | 6.008 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 49.3B | 0% |
Annual Yield % from dividends | 1.58 | 2.77 | 57% |
Returns for 1 year | 7.72 | 7.56 | 102% |
Returns for 3 years | -17.55 | 3.97 | -442% |
Returns for 5 years | 5.56 | 23.29 | 24% |
Returns for 10 years | 45.80 | 50.49 | 91% |