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 | -0.385 | 7.425 | -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 | 0.65 | - |
Returns for 1 year | 28.24 | 18.54 | 152% |
Returns for 3 years | 20.48 | 41.29 | 50% |
Returns for 5 years | N/A | 62.72 | - |
Returns for 10 years | N/A | 158.49 | - |