AADEX | VIVIX | AADEX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 6.687 | 5.381 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 195B | 2% |
Annual Yield % from dividends | 1.63 | 2.19 | 75% |
Returns for 1 year | 0.87 | 9.23 | 9% |
Returns for 3 years | 18.11 | 35.75 | 51% |
Returns for 5 years | 33.43 | 78.40 | 43% |
Returns for 10 years | 2.81 | 110.24 | 3% |