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 | 9.335 | 6.714 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 195B | 1% |
Annual Yield % from dividends | 0.39 | 2.18 | 18% |
Returns for 1 year | 5.68 | 9.75 | 58% |
Returns for 3 years | 17.91 | 34.32 | 52% |
Returns for 5 years | 45.86 | 74.87 | 61% |
Returns for 10 years | 31.61 | 116.26 | 27% |