ADGYX | VITSX | ADGYX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -6.056 | -7.131 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.7T | 0% |
Annual Yield % from dividends | 0.24 | 1.36 | 18% |
Returns for 1 year | -2.33 | 7.96 | -29% |
Returns for 3 years | 8.84 | 28.86 | 31% |
Returns for 5 years | 23.76 | 90.65 | 26% |
Returns for 10 years | 22.32 | 155.23 | 14% |