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 | 5.558 | 2.726 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95M | 429M | 22% |
Annual Yield % from dividends | 1.14 | 3.24 | 35% |
Returns for 1 year | 6.42 | 3.79 | 169% |
Returns for 3 years | 2.87 | 17.98 | 16% |
Returns for 5 years | 60.08 | 17.84 | 337% |
Returns for 10 years | 75.04 | 19.85 | 378% |