ADGIX | VITSX | ADGIX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 16.593 | 13.021 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 2.02T | 0% |
Annual Yield % from dividends | 0.21 | 1.14 | 19% |
Returns for 1 year | 6.91 | 13.81 | 50% |
Returns for 3 years | 44.72 | 76.06 | 59% |
Returns for 5 years | 35.95 | 84.90 | 42% |
Returns for 10 years | 51.35 | 225.83 | 23% |