DEVDX | GADVX | DEVDX / GADVX | |
Total Expense Ratio | 1.60 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.60 | 1.10 | 145% |
Fund Existence | 12 years | 18 years | - |
Gain YTD | -5.012 | -1.128 | 444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 420M | 42% |
Annual Yield % from dividends | 1.40 | 3.31 | 42% |
Returns for 1 year | -1.78 | 3.61 | -49% |
Returns for 3 years | -0.83 | 11.21 | -7% |
Returns for 5 years | 18.75 | 16.68 | 112% |
Returns for 10 years | 34.47 | 15.58 | 221% |