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 | 32 years | - |
Gain YTD | -5.965 | -4.652 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 191B | 2% |
Annual Yield % from dividends | 1.69 | 2.14 | 79% |
Returns for 1 year | -5.94 | 4.48 | -133% |
Returns for 3 years | -7.74 | 9.28 | -83% |
Returns for 5 years | 26.03 | 64.54 | 40% |
Returns for 10 years | -9.61 | 90.29 | -11% |