ADLVX | VMVAX | ADLVX / VMVAX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 6.23 | 0.07 | 8,900% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 10.247 | 7.180 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16M | 31B | 0% |
Annual Yield % from dividends | 1.36 | 2.22 | 61% |
Returns for 1 year | 9.63 | 6.80 | 142% |
Returns for 3 years | 21.53 | 26.17 | 82% |
Returns for 5 years | 54.58 | 67.15 | 81% |
Returns for 10 years | N/A | 102.24 | - |