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 | 8.637 | 7.231 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.19 | 19% |
Returns for 1 year | 8.03 | 21.80 | 37% |
Returns for 3 years | 24.65 | 49.91 | 49% |
Returns for 5 years | 27.43 | 83.71 | 33% |
Returns for 10 years | 41.38 | 200.57 | 21% |