AADEX | VVIAX | AADEX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | 7.599 | 6.198 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 189B | 2% |
Annual Yield % from dividends | 1.63 | 2.18 | 75% |
Returns for 1 year | 3.41 | 12.03 | 28% |
Returns for 3 years | 17.36 | 35.17 | 49% |
Returns for 5 years | 34.45 | 80.13 | 43% |
Returns for 10 years | 5.48 | 115.67 | 5% |