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 | 10.182 | 8.935 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 203B | 2% |
Annual Yield % from dividends | 1.57 | 1.99 | 79% |
Returns for 1 year | -0.39 | 6.86 | -6% |
Returns for 3 years | 18.09 | 38.33 | 47% |
Returns for 5 years | 29.72 | 73.52 | 40% |
Returns for 10 years | 18.20 | 137.84 | 13% |