ADNIX | VMGIX | ADNIX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 27.529 | 11.771 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 58.47 | 21.72 | 269% |
Returns for 3 years | 53.23 | 60.35 | 88% |
Returns for 5 years | -33.92 | 67.22 | -50% |
Returns for 10 years | N/A | 164.09 | - |