ADGYX | VITSX | ADGYX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 14.689 | 12.977 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.95T | 0% |
Annual Yield % from dividends | 0.21 | 1.17 | 18% |
Returns for 1 year | 7.18 | 15.64 | 46% |
Returns for 3 years | 49.09 | 80.32 | 61% |
Returns for 5 years | 35.75 | 96.60 | 37% |
Returns for 10 years | 60.07 | 250.75 | 24% |