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 | 36.774 | 13.946 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 66.67 | 24.46 | 273% |
Returns for 3 years | 60.00 | 57.27 | 105% |
Returns for 5 years | -29.05 | 68.16 | -43% |
Returns for 10 years | N/A | 171.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLAIX | 41.91 | -0.01 | -0.02% |
Value Line Asset Allocation Instl | |||
FBCGX | 39.97 | -0.01 | -0.03% |
Fidelity Blue Chip Growth K6 | |||
HLMRX | 19.67 | -0.01 | -0.05% |
Harding Loevner Intl Small Coms Instl | |||
CDGCX | 15.03 | -0.03 | -0.20% |
Crawford Large Cap Dividend C | |||
JIJAX | 14.79 | -0.09 | -0.60% |
JHancock International Dynamic Gr A |