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 | 0.498 | 9.466 | 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 | 0.65 | - |
Returns for 1 year | -5.39 | 21.19 | -25% |
Returns for 3 years | 18.24 | 52.36 | 35% |
Returns for 5 years | 6.04 | 73.22 | 8% |
Returns for 10 years | 21.01 | 166.30 | 13% |