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 | -6.668 | -4.638 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 191B | 1% |
Annual Yield % from dividends | 0.45 | 2.27 | 20% |
Returns for 1 year | -5.07 | 4.49 | -113% |
Returns for 3 years | -8.42 | 9.29 | -91% |
Returns for 5 years | 35.03 | 64.56 | 54% |
Returns for 10 years | 11.77 | 90.25 | 13% |