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 | 2.926 | 1.238 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 189B | 2% |
Annual Yield % from dividends | 1.69 | 2.16 | 78% |
Returns for 1 year | -1.08 | 6.81 | -16% |
Returns for 3 years | 1.90 | 18.51 | 10% |
Returns for 5 years | 17.91 | 58.70 | 31% |
Returns for 10 years | -0.84 | 102.90 | -1% |