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 | 7.935 | 7.437 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 37.02 | 19.13 | 194% |
Returns for 3 years | 26.84 | 39.40 | 68% |
Returns for 5 years | -30.53 | 62.67 | -49% |
Returns for 10 years | N/A | 158.57 | - |