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 | 2.479 | 1.255 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 189B | 1% |
Annual Yield % from dividends | 0.44 | 2.29 | 19% |
Returns for 1 year | 1.38 | 6.80 | 20% |
Returns for 3 years | 1.83 | 18.51 | 10% |
Returns for 5 years | 31.95 | 58.67 | 54% |
Returns for 10 years | 22.47 | 102.87 | 22% |