EVDIX | GADVX | EVDIX / GADVX | |
Total Expense Ratio | 1.77 | 1.12 | 158% |
Annual Report Gross Expense Ratio | 1.84 | 1.12 | 164% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 9.690 | 4.887 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.3M | 438M | 23% |
Annual Yield % from dividends | 1.10 | 3.15 | 35% |
Returns for 1 year | 7.73 | 5.29 | 146% |
Returns for 3 years | 9.83 | 21.07 | 47% |
Returns for 5 years | 59.02 | 18.08 | 326% |
Returns for 10 years | 94.46 | 22.25 | 424% |