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 | 57.922 | 16.874 | 343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 94.93 | 22.27 | 426% |
Returns for 3 years | 122.60 | 69.83 | 176% |
Returns for 5 years | N/A | 58.92 | - |
Returns for 10 years | N/A | 195.38 | - |