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 | 8 years | 14 years | - |
Gain YTD | 36.774 | 13.965 | 263% |
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 | 0.63 | - |
Returns for 1 year | 66.67 | 24.48 | 272% |
Returns for 3 years | 60.00 | 57.35 | 105% |
Returns for 5 years | -29.05 | 68.30 | -43% |
Returns for 10 years | N/A | 171.52 | - |