ADECX | VIVIX | ADECX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.374 | 3.922 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 184B | 1% |
Annual Yield % from dividends | 0.86 | 2.37 | 36% |
Returns for 1 year | 11.22 | 16.72 | 67% |
Returns for 3 years | 3.80 | 21.06 | 18% |
Returns for 5 years | 26.19 | 50.85 | 51% |
Returns for 10 years | 30.99 | 114.24 | 27% |