ADEIX | VIVIX | ADEIX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 6.327 | 6.533 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 196B | 0% |
Annual Yield % from dividends | 1.20 | 2.19 | 55% |
Returns for 1 year | 9.37 | 7.91 | 119% |
Returns for 3 years | 31.50 | 25.93 | 122% |
Returns for 5 years | 74.68 | 68.54 | 109% |
Returns for 10 years | N/A | 114.61 | - |