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 | 10.633 | 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 | 9.37 | 17.76 | 53% |
Returns for 3 years | 33.11 | 60.63 | 55% |
Returns for 5 years | 32.73 | 93.55 | 35% |
Returns for 10 years | 44.55 | 201.65 | 22% |