ADNPX | VMGMX | ADNPX / VMGMX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 23.816 | 7.416 | 321% |
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 | 0.65 | - |
Returns for 1 year | 62.66 | 18.18 | 345% |
Returns for 3 years | 41.40 | 48.96 | 85% |
Returns for 5 years | -28.28 | 69.42 | -41% |
Returns for 10 years | N/A | 155.31 | - |