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 | 29.195 | 25.793 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 5.13B | 1% |
Annual Yield % from dividends | 1.25 | 3.78 | 33% |
Returns for 1 year | 31.65 | 24.53 | 129% |
Returns for 3 years | 40.54 | 58.76 | 69% |
Returns for 5 years | 50.84 | 72.40 | 70% |
Returns for 10 years | 78.96 | N/A | - |