ADJEX | VMGIX | ADJEX / VMGIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 6.600 | 13.334 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.69 | 25.14 | 15% |
Returns for 3 years | 23.34 | 55.52 | 42% |
Returns for 5 years | 4.45 | 62.58 | 7% |
Returns for 10 years | 34.71 | 184.28 | 19% |