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 | -5.965 | -4.638 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 191B | 2% |
Annual Yield % from dividends | 1.69 | 2.27 | 75% |
Returns for 1 year | -5.94 | 4.49 | -132% |
Returns for 3 years | -7.74 | 9.29 | -83% |
Returns for 5 years | 26.03 | 64.56 | 40% |
Returns for 10 years | -9.61 | 90.25 | -11% |