ADGZX | VITSX | ADGZX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 16.447 | 26.395 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.84T | 0% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | 17.50 | 26.92 | 65% |
Returns for 3 years | 7.38 | 27.89 | 26% |
Returns for 5 years | 23.13 | 84.17 | 27% |
Returns for 10 years | 40.98 | 192.73 | 21% |