ADNCX | VMGMX | ADNCX / VMGMX | |
Total Expense Ratio | 2.11 | 0.07 | 3,014% |
Annual Report Gross Expense Ratio | 2.30 | 0.07 | 3,286% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 7.502 | 7.461 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 35.71 | 19.15 | 186% |
Returns for 3 years | 22.41 | 39.45 | 57% |
Returns for 5 years | -34.74 | 62.78 | -55% |
Returns for 10 years | N/A | 159.03 | - |