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 | 8.797 | 5.515 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.22 | 18% |
Returns for 1 year | 5.25 | 12.93 | 41% |
Returns for 3 years | 35.22 | 60.73 | 58% |
Returns for 5 years | 33.00 | 93.97 | 35% |
Returns for 10 years | 42.18 | 196.10 | 22% |