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 | 16.593 | 14.298 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 2.02T | 0% |
Annual Yield % from dividends | 0.21 | 1.14 | 19% |
Returns for 1 year | 7.30 | 15.03 | 49% |
Returns for 3 years | 44.72 | 77.00 | 58% |
Returns for 5 years | 35.26 | 88.56 | 40% |
Returns for 10 years | 51.35 | 223.66 | 23% |