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 | 8.608 | 5.545 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3M | 442M | 22% |
Annual Yield % from dividends | 1.14 | 3.22 | 36% |
Returns for 1 year | 7.33 | 6.44 | 114% |
Returns for 3 years | 1.89 | 20.01 | 9% |
Returns for 5 years | 59.87 | 19.76 | 303% |
Returns for 10 years | 90.43 | 23.62 | 383% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 85.34 | 0.58 | +0.68% |
American Funds Growth Fund of Amer 529F2 | |||
FSATX | 16.89 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
NSIDX | 14.73 | N/A | N/A |
Northern Small Cap Index | |||
SMPIX | 53.99 | N/A | N/A |
ProFunds Semiconductor UltraSector Inv | |||
CAMYX | 31.44 | N/A | N/A |
Cambiar International Equity Instl |