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 | 8.796 | 6.423 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.82T | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | 5.47 | 13.90 | 39% |
Returns for 3 years | 35.92 | 62.12 | 58% |
Returns for 5 years | 34.18 | 95.64 | 36% |
Returns for 10 years | 44.18 | 198.64 | 22% |