ADNIX | VMGIX | ADNIX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 35.339 | 15.549 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 70.35 | 28.56 | 246% |
Returns for 3 years | 67.51 | 59.88 | 113% |
Returns for 5 years | -28.30 | 70.98 | -40% |
Returns for 10 years | N/A | 178.02 | - |