ADECX | VIVIX | ADECX / VIVIX | |
Total Expense Ratio | 1.72 | 0.04 | 4,300% |
Annual Report Gross Expense Ratio | 1.74 | 0.04 | 4,350% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.611 | -0.669 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 184B | 1% |
Annual Yield % from dividends | 0.46 | 2.35 | 20% |
Returns for 1 year | -2.03 | 4.59 | -44% |
Returns for 3 years | 4.14 | 21.42 | 19% |
Returns for 5 years | 43.67 | 72.66 | 60% |
Returns for 10 years | 18.52 | 97.34 | 19% |