ADECX | VVIAX | ADECX / VVIAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.74 | 0.05 | 3,480% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 11.686 | 7.850 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 203B | 1% |
Annual Yield % from dividends | 0.37 | 2.10 | 18% |
Returns for 1 year | 5.38 | 7.74 | 70% |
Returns for 3 years | 20.84 | 36.61 | 57% |
Returns for 5 years | 43.14 | 70.16 | 61% |
Returns for 10 years | 43.04 | 131.61 | 33% |