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 | -3.928 | -4.755 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.81T | 0% |
Annual Yield % from dividends | 0.24 | 1.36 | 18% |
Returns for 1 year | -4.22 | 7.36 | -57% |
Returns for 3 years | 3.83 | 21.03 | 18% |
Returns for 5 years | 43.63 | 124.44 | 35% |
Returns for 10 years | 26.15 | 166.92 | 16% |