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 | -15.173 | -5.698 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 9.96 | 6.70 | 149% |
Returns for 3 years | -17.24 | 15.75 | -109% |
Returns for 5 years | -34.59 | 68.24 | -51% |
Returns for 10 years | N/A | 123.23 | - |