ADVLX | GIRLX | ADVLX / GIRLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -0.387 | 9.893 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3M | 4.02B | 1% |
Annual Yield % from dividends | 1.58 | 2.75 | 57% |
Returns for 1 year | 3.96 | 18.74 | 21% |
Returns for 3 years | -28.10 | -3.33 | 843% |
Returns for 5 years | 12.47 | 35.38 | 35% |
Returns for 10 years | 17.51 | 55.75 | 31% |