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 | 4.902 | 3.668 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97M | 31B | 0% |
Annual Yield % from dividends | 1.36 | 2.10 | 65% |
Returns for 1 year | 12.62 | 9.26 | 136% |
Returns for 3 years | 14.64 | 22.03 | 66% |
Returns for 5 years | 52.72 | 64.19 | 82% |
Returns for 10 years | N/A | 88.37 | - |