ADJEX | VMGMX | ADJEX / VMGMX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 6.102 | 13.901 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 3.21 | 25.75 | 12% |
Returns for 3 years | 22.77 | 56.31 | 40% |
Returns for 5 years | 3.97 | 63.47 | 6% |
Returns for 10 years | 34.08 | 186.07 | 18% |