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 | 9.100 | 5.639 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 442M | 22% |
Annual Yield % from dividends | 1.11 | 3.15 | 35% |
Returns for 1 year | 7.10 | 6.63 | 107% |
Returns for 3 years | 4.18 | 20.96 | 20% |
Returns for 5 years | 60.71 | 19.75 | 307% |
Returns for 10 years | 93.72 | 23.49 | 399% |