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 | -13.188 | -1.739 | 759% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 3.35 | 7.40 | 45% |
Returns for 3 years | -34.49 | 10.03 | -344% |
Returns for 5 years | -13.29 | 107.40 | -12% |
Returns for 10 years | N/A | 133.40 | - |