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 | 6.984 | 4.624 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 196B | 1% |
Annual Yield % from dividends | 0.39 | 2.19 | 18% |
Returns for 1 year | 5.93 | 10.53 | 56% |
Returns for 3 years | 12.29 | 28.85 | 43% |
Returns for 5 years | 39.37 | 67.40 | 58% |
Returns for 10 years | 28.78 | 109.93 | 26% |