AADEX | VIVIX | AADEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 26 years | - |
Gain YTD | 17.023 | 16.034 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 195B | 2% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 14.32 | 16.43 | 87% |
Returns for 3 years | 1.73 | 20.48 | 8% |
Returns for 5 years | 7.95 | 44.60 | 18% |
Returns for 10 years | 1.72 | 104.87 | 2% |