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 | 15.261 | 13.021 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 2.02T | 0% |
Annual Yield % from dividends | 0.03 | 1.14 | 3% |
Returns for 1 year | 5.15 | 13.81 | 37% |
Returns for 3 years | 40.52 | 76.06 | 53% |
Returns for 5 years | 27.88 | 84.90 | 33% |
Returns for 10 years | 42.90 | 225.83 | 19% |