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 | 32.416 | 13.826 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
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 | 68.77 | 23.14 | 297% |
Returns for 3 years | 62.09 | 50.48 | 123% |
Returns for 5 years | -43.29 | 58.69 | -74% |
Returns for 10 years | N/A | 187.29 | - |