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 | 11 years | 16 years | - |
Gain YTD | 14.748 | 11.213 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 52.5B | 0% |
Annual Yield % from dividends | 1.45 | 2.73 | 53% |
Returns for 1 year | 17.91 | 10.68 | 168% |
Returns for 3 years | 18.88 | 36.33 | 52% |
Returns for 5 years | 43.55 | 65.71 | 66% |
Returns for 10 years | 52.24 | 54.48 | 96% |