ADGYX | VITSX | ADGYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 23.268 | 22.419 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.73T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 29% |
Returns for 1 year | 25.57 | 30.53 | 84% |
Returns for 3 years | -3.97 | 19.92 | -20% |
Returns for 5 years | 25.43 | 83.73 | 30% |
Returns for 10 years | 29.97 | 186.74 | 16% |