ADLVX | VMVIX | ADLVX / VMVIX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 6.23 | 0.19 | 3,279% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 10.247 | 6.732 | 152% |
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 | 2.10 | 65% |
Returns for 1 year | 9.63 | 6.24 | 154% |
Returns for 3 years | 21.53 | 25.08 | 86% |
Returns for 5 years | 54.58 | 66.38 | 82% |
Returns for 10 years | N/A | 100.46 | - |