ADNPX | VMGIX | ADNPX / VMGIX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -20.329 | -8.073 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 5.21 | 5.29 | 98% |
Returns for 3 years | -27.27 | 10.53 | -259% |
Returns for 5 years | -39.00 | 63.07 | -62% |
Returns for 10 years | N/A | 117.51 | - |