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 | 21.250 | 7.387 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 58.61 | 18.16 | 323% |
Returns for 3 years | 38.47 | 48.87 | 79% |
Returns for 5 years | -28.54 | 69.26 | -41% |
Returns for 10 years | N/A | 154.86 | - |