ADNPX | VMGIX | ADNPX / VMGIX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 35.724 | 12.372 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 75.13 | 22.81 | 329% |
Returns for 3 years | 41.79 | 37.41 | 112% |
Returns for 5 years | -33.80 | 59.92 | -56% |
Returns for 10 years | N/A | 167.01 | - |