ADECX | VVIAX | ADECX / VVIAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 12.137 | 9.200 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 208B | 1% |
Annual Yield % from dividends | 0.24 | 2.08 | 12% |
Returns for 1 year | 1.57 | 4.12 | 38% |
Returns for 3 years | 25.42 | 42.29 | 60% |
Returns for 5 years | 42.18 | 70.94 | 59% |
Returns for 10 years | 38.77 | 128.28 | 30% |