ADRRX | VIGIX | ADRRX / VIGIX | |
Total Expense Ratio | 1.42 | 0.04 | 3,550% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 10.577 | 12.749 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -15.51 | 27.22 | -57% |
Returns for 3 years | 29.29 | 96.75 | 30% |
Returns for 5 years | -15.28 | 100.99 | -15% |
Returns for 10 years | 20.87 | 347.51 | 6% |