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 | 2.926 | 1.255 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 189B | 2% |
Annual Yield % from dividends | 1.69 | 2.29 | 74% |
Returns for 1 year | -1.08 | 6.80 | -16% |
Returns for 3 years | 1.90 | 18.51 | 10% |
Returns for 5 years | 17.91 | 58.67 | 31% |
Returns for 10 years | -0.84 | 102.87 | -1% |