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 | 34.315 | 13.334 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 82.75 | 25.14 | 329% |
Returns for 3 years | 60.15 | 55.52 | 108% |
Returns for 5 years | -34.45 | 62.58 | -55% |
Returns for 10 years | N/A | 184.28 | - |