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 | -0.456 | -0.958 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 184B | 2% |
Annual Yield % from dividends | 1.75 | 2.22 | 79% |
Returns for 1 year | -4.15 | 5.12 | -81% |
Returns for 3 years | 5.00 | 20.66 | 24% |
Returns for 5 years | 30.85 | 72.17 | 43% |
Returns for 10 years | -4.87 | 96.24 | -5% |