ADGIX | VITSX | ADGIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 19.640 | 16.918 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 1.72T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 29% |
Returns for 1 year | 27.05 | 25.89 | 104% |
Returns for 3 years | -0.02 | 21.34 | -0% |
Returns for 5 years | 30.03 | 82.97 | 36% |
Returns for 10 years | 32.89 | 179.72 | 18% |