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 | 38.600 | 35.476 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 5.58B | 1% |
Annual Yield % from dividends | 1.19 | 3.62 | 33% |
Returns for 1 year | 43.84 | 29.44 | 149% |
Returns for 3 years | 54.52 | 74.02 | 74% |
Returns for 5 years | 46.93 | 72.72 | 65% |
Returns for 10 years | 102.66 | N/A | - |