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 | 29.195 | 17.999 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 65.3B | 0% |
Annual Yield % from dividends | 1.25 | 2.76 | 45% |
Returns for 1 year | 31.65 | 14.33 | 221% |
Returns for 3 years | 40.54 | 39.17 | 104% |
Returns for 5 years | 50.84 | 44.42 | 114% |
Returns for 10 years | 78.96 | 51.33 | 154% |