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 | 16.047 | 26.395 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.84T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 29% |
Returns for 1 year | 17.12 | 26.92 | 64% |
Returns for 3 years | 6.65 | 27.89 | 24% |
Returns for 5 years | 21.78 | 84.17 | 26% |
Returns for 10 years | 38.25 | 192.73 | 20% |