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 | 13.128 | 9.351 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 203B | 1% |
Annual Yield % from dividends | 0.37 | 2.11 | 18% |
Returns for 1 year | 5.05 | 6.79 | 74% |
Returns for 3 years | 31.35 | 49.01 | 64% |
Returns for 5 years | 50.44 | 80.33 | 63% |
Returns for 10 years | 51.97 | 145.64 | 36% |