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 | 0.498 | 9.431 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -5.39 | 21.17 | -25% |
Returns for 3 years | 18.24 | 52.26 | 35% |
Returns for 5 years | 6.04 | 73.05 | 8% |
Returns for 10 years | 21.01 | 165.83 | 13% |