ADNIX | VMGMX | ADNIX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -15.173 | -5.684 | 267% |
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 | 0.71 | - |
Returns for 1 year | 9.96 | 6.73 | 148% |
Returns for 3 years | -17.24 | 15.80 | -109% |
Returns for 5 years | -34.59 | 68.37 | -51% |
Returns for 10 years | N/A | 123.65 | - |