AADEX | VIVAX | AADEX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 32 years | - |
Gain YTD | 19.122 | 17.912 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 184B | 2% |
Annual Yield % from dividends | 1.57 | 2.25 | 70% |
Returns for 1 year | 24.35 | 25.55 | 95% |
Returns for 3 years | 0.17 | 21.58 | 1% |
Returns for 5 years | 12.02 | 50.81 | 24% |
Returns for 10 years | 4.22 | 110.46 | 4% |