ADGIX | VITSX | ADGIX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 14.114 | 11.991 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.17 | 19% |
Returns for 1 year | 8.52 | 17.11 | 50% |
Returns for 3 years | 40.88 | 67.11 | 61% |
Returns for 5 years | 32.69 | 89.10 | 37% |
Returns for 10 years | 54.52 | 231.00 | 24% |