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 | -0.456 | -0.942 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 184B | 2% |
Annual Yield % from dividends | 1.75 | 2.35 | 74% |
Returns for 1 year | -4.15 | 5.12 | -81% |
Returns for 3 years | 5.00 | 20.66 | 24% |
Returns for 5 years | 30.85 | 72.19 | 43% |
Returns for 10 years | -4.87 | 96.21 | -5% |