AADEX | VIVAX | AADEX / VIVAX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 38 years | 33 years | - |
Gain YTD | 5.509 | 4.498 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 196B | 2% |
Annual Yield % from dividends | 1.63 | 2.06 | 79% |
Returns for 1 year | 0.68 | 8.54 | 8% |
Returns for 3 years | 9.05 | 28.51 | 32% |
Returns for 5 years | 24.43 | 67.21 | 36% |
Returns for 10 years | 3.82 | 111.74 | 3% |