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 | -9.498 | 0.989 | -960% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 15.66 | 11.57 | 135% |
Returns for 3 years | 12.11 | 41.82 | 29% |
Returns for 5 years | -40.06 | 69.63 | -58% |
Returns for 10 years | N/A | 141.07 | - |