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 | -0.385 | 7.407 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 28.24 | 18.51 | 153% |
Returns for 3 years | 20.48 | 41.25 | 50% |
Returns for 5 years | N/A | 62.62 | - |
Returns for 10 years | N/A | 158.06 | - |