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 | 24 years | 14 years | - |
Gain YTD | -0.498 | 7.461 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -7.25 | 19.15 | -38% |
Returns for 3 years | 10.13 | 39.45 | 26% |
Returns for 5 years | 1.52 | 62.78 | 2% |
Returns for 10 years | 19.01 | 159.03 | 12% |