ADECX | VVIAX | ADECX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 17.967 | 17.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 184B | 1% |
Annual Yield % from dividends | 0.86 | 2.36 | 36% |
Returns for 1 year | 21.73 | 25.54 | 85% |
Returns for 3 years | 3.78 | 21.55 | 18% |
Returns for 5 years | 29.08 | 50.78 | 57% |
Returns for 10 years | 24.61 | 110.49 | 22% |