ADGAX | VITSX | ADGAX / VITSX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 14.478 | 12.977 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.95T | 0% |
Annual Yield % from dividends | 0.03 | 1.17 | 3% |
Returns for 1 year | 6.34 | 15.64 | 41% |
Returns for 3 years | 46.38 | 80.32 | 58% |
Returns for 5 years | 31.84 | 96.60 | 33% |
Returns for 10 years | 52.08 | 250.75 | 21% |