ADECX | VIVIX | ADECX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 6.504 | 14.025 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 195B | 1% |
Annual Yield % from dividends | 0.86 | 2.37 | 36% |
Returns for 1 year | 7.49 | 15.19 | 49% |
Returns for 3 years | 0.00 | 18.24 | 0% |
Returns for 5 years | 17.69 | 41.34 | 43% |
Returns for 10 years | 19.44 | 99.58 | 20% |