ADNAX | VMGMX | ADNAX / VMGMX | |
Total Expense Ratio | 1.35 | 0.07 | 1,929% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 22.889 | 11.151 | 205% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 58.42 | 22.60 | 258% |
Returns for 3 years | 51.96 | 58.64 | 89% |
Returns for 5 years | -27.58 | 75.89 | -36% |
Returns for 10 years | N/A | 168.57 | - |