ADNCX | VMGIX | ADNCX / VMGIX | |
Total Expense Ratio | 2.11 | 0.19 | 1,111% |
Annual Report Gross Expense Ratio | 2.30 | 0.19 | 1,211% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 36.063 | 13.946 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 65.03 | 24.46 | 266% |
Returns for 3 years | 54.45 | 57.27 | 95% |
Returns for 5 years | -33.34 | 68.16 | -49% |
Returns for 10 years | N/A | 171.06 | - |