ADGYX | VITSX | ADGYX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 14.607 | 12.509 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 1.95T | 0% |
Annual Yield % from dividends | 0.21 | 1.17 | 18% |
Returns for 1 year | 8.51 | 17.43 | 49% |
Returns for 3 years | 40.80 | 67.88 | 60% |
Returns for 5 years | 33.03 | 91.59 | 36% |
Returns for 10 years | 52.99 | 232.53 | 23% |