ADNYX | VMGMX | ADNYX / VMGMX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 32.323 | 13.965 | 231% |
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 | 0.62 | - |
Returns for 1 year | 67.84 | 22.51 | 301% |
Returns for 3 years | 67.57 | 52.19 | 129% |
Returns for 5 years | -40.07 | 58.96 | -68% |
Returns for 10 years | N/A | 196.31 | - |