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 | 32.585 | 11.561 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 52.66 | 18.33 | 287% |
Returns for 3 years | 60.48 | 58.55 | 103% |
Returns for 5 years | N/A | 64.64 | - |
Returns for 10 years | N/A | 164.46 | - |