ADNIX | VMGMX | ADNIX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 25.608 | 13.050 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 56.33 | 24.71 | 228% |
Returns for 3 years | 60.95 | 61.86 | 99% |
Returns for 5 years | -29.84 | 71.99 | -41% |
Returns for 10 years | N/A | 173.28 | - |