ADNYX | VMGIX | ADNYX / VMGIX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 32.968 | 13.334 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 72.76 | 25.14 | 289% |
Returns for 3 years | 75.85 | 55.52 | 137% |
Returns for 5 years | -36.38 | 62.58 | -58% |
Returns for 10 years | N/A | 184.28 | - |