ADNYX | VMGIX | ADNYX / VMGIX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -13.161 | -1.740 | 756% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 3.38 | 7.38 | 46% |
Returns for 3 years | -34.66 | 9.99 | -347% |
Returns for 5 years | -13.79 | 107.27 | -13% |
Returns for 10 years | N/A | 132.98 | - |