ADVLX | GGDPX | ADVLX / GGDPX | |
Total Expense Ratio | 0.91 | 0.85 | 107% |
Annual Report Gross Expense Ratio | 2.11 | 0.90 | 234% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 14.748 | 15.216 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 4.61B | 1% |
Annual Yield % from dividends | 1.45 | 4.21 | 34% |
Returns for 1 year | 17.91 | 13.53 | 132% |
Returns for 3 years | 18.88 | 37.43 | 50% |
Returns for 5 years | 43.55 | 73.18 | 60% |
Returns for 10 years | 52.24 | N/A | - |