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 | 6 years | 19 years | - |
Gain YTD | -13.352 | -2.993 | 446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 2.52 | 6.25 | 40% |
Returns for 3 years | -34.19 | 10.08 | -339% |
Returns for 5 years | -19.01 | 104.63 | -18% |
Returns for 10 years | N/A | 131.42 | - |