ADNYX | VMGIX | ADNYX / VMGIX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 32.323 | 13.926 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 67.84 | 22.47 | 302% |
Returns for 3 years | 67.57 | 52.10 | 130% |
Returns for 5 years | -40.07 | 58.83 | -68% |
Returns for 10 years | N/A | 195.83 | - |