ADVLX | GGDPX | ADVLX / GGDPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 6.889 | 11.230 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 4.05B | 1% |
Annual Yield % from dividends | 1.58 | 2.85 | 55% |
Returns for 1 year | 19.13 | 25.35 | 75% |
Returns for 3 years | -20.19 | 3.87 | -522% |
Returns for 5 years | 15.75 | 35.79 | 44% |
Returns for 10 years | 37.89 | N/A | - |