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 | 41.610 | 28.914 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 60.8B | 0% |
Annual Yield % from dividends | 1.13 | 2.35 | 48% |
Returns for 1 year | 34.36 | 19.57 | 176% |
Returns for 3 years | 70.44 | 77.47 | 91% |
Returns for 5 years | 46.51 | 63.01 | 74% |
Returns for 10 years | 101.19 | 97.60 | 104% |