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 | 20 years | 28 years | - |
Gain YTD | 2.919 | 1.365 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.29 | 19% |
Returns for 1 year | 0.74 | 10.06 | 7% |
Returns for 3 years | 32.38 | 57.62 | 56% |
Returns for 5 years | 29.86 | 91.41 | 33% |
Returns for 10 years | 35.82 | 179.47 | 20% |