ADNPX | VMGMX | ADNPX / VMGMX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 42.632 | 14.698 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 70.98 | 20.20 | 351% |
Returns for 3 years | 96.20 | 71.30 | 135% |
Returns for 5 years | -34.99 | 65.55 | -53% |
Returns for 10 years | N/A | 209.38 | - |