ADNRX | VMGIX | ADNRX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 25.144 | 9.431 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 63.13 | 21.17 | 298% |
Returns for 3 years | 47.47 | 52.26 | 91% |
Returns for 5 years | N/A | 73.05 | - |
Returns for 10 years | N/A | 165.83 | - |