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 | 10.636 | 8.295 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | 9.32 | 17.76 | 52% |
Returns for 3 years | 32.94 | 60.63 | 54% |
Returns for 5 years | 32.56 | 93.55 | 35% |
Returns for 10 years | 43.84 | 201.65 | 22% |