ADNAX | VMGIX | ADNAX / VMGIX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 32.982 | 13.826 | 239% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 69.98 | 23.14 | 302% |
Returns for 3 years | 66.20 | 50.48 | 131% |
Returns for 5 years | -40.75 | 58.69 | -69% |
Returns for 10 years | N/A | 187.29 | - |