ADVLX | VTISX | ADVLX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.393 | 8.244 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4M | 453B | 0% |
Annual Yield % from dividends | 1.58 | 3.32 | 48% |
Returns for 1 year | 7.35 | 13.25 | 56% |
Returns for 3 years | -26.42 | -2.97 | 888% |
Returns for 5 years | 12.54 | 23.80 | 53% |
Returns for 10 years | 20.43 | N/A | - |