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 | 32.649 | 12.212 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 81.24 | 26.11 | 311% |
Returns for 3 years | 36.86 | 37.13 | 99% |
Returns for 5 years | N/A | 59.92 | - |
Returns for 10 years | N/A | 168.27 | - |