ADECX | VVIAX | ADECX / VVIAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.74 | 0.05 | 3,480% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 10.882 | 7.819 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 196B | 1% |
Annual Yield % from dividends | 0.37 | 2.10 | 18% |
Returns for 1 year | 3.78 | 6.82 | 55% |
Returns for 3 years | 19.34 | 36.10 | 54% |
Returns for 5 years | 42.10 | 70.11 | 60% |
Returns for 10 years | 45.67 | 137.40 | 33% |