ADJEX | VMGIX | ADJEX / VMGIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 5.479 | 16.567 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.87 | 21.15 | -14% |
Returns for 3 years | 27.46 | 69.31 | 40% |
Returns for 5 years | -1.85 | 59.60 | -3% |
Returns for 10 years | 35.00 | 194.05 | 18% |