ADECX | VIVAX | ADECX / VIVAX | |
Total Expense Ratio | 1.72 | 0.17 | 1,012% |
Annual Report Gross Expense Ratio | 1.74 | 0.17 | 1,024% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 2.479 | 1.238 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 189B | 1% |
Annual Yield % from dividends | 0.44 | 2.16 | 21% |
Returns for 1 year | 1.38 | 6.81 | 20% |
Returns for 3 years | 1.83 | 18.51 | 10% |
Returns for 5 years | 31.95 | 58.70 | 54% |
Returns for 10 years | 22.47 | 102.90 | 22% |