ADCIX | VIGIX | ADCIX / VIGIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 10.586 | 12.593 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -13.84 | 24.02 | -58% |
Returns for 3 years | 23.17 | 73.68 | 31% |
Returns for 5 years | -4.25 | 107.21 | -4% |
Returns for 10 years | 32.14 | 321.65 | 10% |