ADNRX | VMGMX | ADNRX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 25.144 | 9.466 | 266% |
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 | 0.65 | - |
Returns for 1 year | 63.13 | 21.19 | 298% |
Returns for 3 years | 47.47 | 52.36 | 91% |
Returns for 5 years | N/A | 73.22 | - |
Returns for 10 years | N/A | 166.30 | - |