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 | 42.335 | 14.497 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 75.14 | 22.80 | 330% |
Returns for 3 years | 77.52 | 57.40 | 135% |
Returns for 5 years | N/A | 66.39 | - |
Returns for 10 years | N/A | 188.19 | - |