ADEIX | VIVAX | ADEIX / VIVAX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 6 years | 33 years | - |
Gain YTD | 6.327 | 6.512 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 196B | 0% |
Annual Yield % from dividends | 1.20 | 2.06 | 58% |
Returns for 1 year | 9.37 | 7.90 | 119% |
Returns for 3 years | 31.50 | 25.93 | 122% |
Returns for 5 years | 74.68 | 68.56 | 109% |
Returns for 10 years | N/A | 114.64 | - |