AADEX | VIVAX | AADEX / VIVAX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 38 years | 33 years | - |
Gain YTD | 10.068 | 9.738 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 208B | 2% |
Annual Yield % from dividends | 1.56 | 1.97 | 79% |
Returns for 1 year | -3.78 | 4.63 | -82% |
Returns for 3 years | 20.82 | 42.99 | 48% |
Returns for 5 years | 25.79 | 71.78 | 36% |
Returns for 10 years | 13.90 | 129.45 | 11% |