ADGZX | VITSX | ADGZX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 12.186 | 9.274 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.19 | 19% |
Returns for 1 year | 7.94 | 16.21 | 49% |
Returns for 3 years | 25.37 | 46.82 | 54% |
Returns for 5 years | 30.27 | 85.84 | 35% |
Returns for 10 years | 45.54 | 203.16 | 22% |