ADVLX | GGDPX | ADVLX / GGDPX | |
Total Expense Ratio | 0.91 | 0.85 | 107% |
Annual Report Gross Expense Ratio | 2.11 | 0.90 | 234% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 41.610 | 36.859 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 5.71B | 1% |
Annual Yield % from dividends | 1.13 | 3.50 | 32% |
Returns for 1 year | 34.36 | 27.72 | 124% |
Returns for 3 years | 70.44 | 90.84 | 78% |
Returns for 5 years | 46.51 | 69.25 | 67% |
Returns for 10 years | 101.19 | N/A | - |