ADVLX | VFWPX | ADVLX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.389 | 3.694 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 58.2B | 0% |
Annual Yield % from dividends | 1.58 | 3.36 | 47% |
Returns for 1 year | 7.72 | 5.21 | 148% |
Returns for 3 years | -17.55 | -2.82 | 622% |
Returns for 5 years | 5.56 | 11.51 | 48% |
Returns for 10 years | 45.80 | 30.79 | 149% |