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 | -9.145 | 0.003 | -308,326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 15.95 | 11.01 | 145% |
Returns for 3 years | 14.70 | 41.10 | 36% |
Returns for 5 years | -37.11 | 67.88 | -55% |
Returns for 10 years | N/A | 138.01 | - |