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 | 20 years | 28 years | - |
Gain YTD | 2.599 | 0.833 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.29 | 19% |
Returns for 1 year | 1.18 | 10.97 | 11% |
Returns for 3 years | 18.15 | 40.35 | 45% |
Returns for 5 years | 23.22 | 80.96 | 29% |
Returns for 10 years | 36.89 | 180.49 | 20% |