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 | 9 years | 14 years | - |
Gain YTD | 35.066 | 15.568 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 67.59 | 27.49 | 246% |
Returns for 3 years | 59.52 | 50.01 | 119% |
Returns for 5 years | -31.02 | 67.09 | -46% |
Returns for 10 years | N/A | 175.10 | - |