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 | 14.474 | 16.125 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -17.81 | 23.97 | -74% |
Returns for 3 years | 42.53 | 117.61 | 36% |
Returns for 5 years | -9.45 | 113.97 | -8% |
Returns for 10 years | 32.33 | 387.45 | 8% |