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 | 5.509 | 4.518 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 196B | 2% |
Annual Yield % from dividends | 1.63 | 2.19 | 75% |
Returns for 1 year | 0.68 | 8.54 | 8% |
Returns for 3 years | 9.05 | 28.51 | 32% |
Returns for 5 years | 24.43 | 67.23 | 36% |
Returns for 10 years | 3.82 | 111.71 | 3% |