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 | 38.600 | 25.599 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 59B | 0% |
Annual Yield % from dividends | 1.19 | 2.44 | 49% |
Returns for 1 year | 43.84 | 21.03 | 208% |
Returns for 3 years | 54.52 | 60.33 | 90% |
Returns for 5 years | 46.93 | 59.70 | 79% |
Returns for 10 years | 102.66 | 100.19 | 102% |