ADVLX | VFWPX | ADVLX / VFWPX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 2.11 | 0.03 | 7,033% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 38.600 | 24.339 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 71.3B | 0% |
Annual Yield % from dividends | 1.19 | 2.68 | 44% |
Returns for 1 year | 43.84 | 18.21 | 241% |
Returns for 3 years | 54.52 | 49.42 | 110% |
Returns for 5 years | 46.93 | 43.78 | 107% |
Returns for 10 years | 102.66 | 72.56 | 141% |