ADECX | VIVIX | ADECX / VIVIX | |
Total Expense Ratio | 1.72 | 0.04 | 4,300% |
Annual Report Gross Expense Ratio | 1.74 | 0.04 | 4,350% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 9.273 | 6.533 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 196B | 1% |
Annual Yield % from dividends | 0.39 | 2.19 | 18% |
Returns for 1 year | 4.19 | 7.91 | 53% |
Returns for 3 years | 9.81 | 25.93 | 38% |
Returns for 5 years | 40.69 | 68.54 | 59% |
Returns for 10 years | 30.60 | 114.61 | 27% |