ADVLX | FSGEX | ADVLX / FSGEX | |
Total Expense Ratio | 0.91 | 0.01 | 9,100% |
Annual Report Gross Expense Ratio | 2.11 | 0.01 | 21,100% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 29.195 | 19.394 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 56B | 0% |
Annual Yield % from dividends | 1.25 | 2.51 | 50% |
Returns for 1 year | 31.65 | 16.98 | 186% |
Returns for 3 years | 40.54 | 49.21 | 82% |
Returns for 5 years | 50.84 | 60.54 | 84% |
Returns for 10 years | 78.96 | 75.34 | 105% |