ADNYX | VMGMX | ADNYX / VMGMX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 51.226 | 14.126 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 82.13 | 15.75 | 521% |
Returns for 3 years | 116.64 | 66.70 | 175% |
Returns for 5 years | -37.54 | 52.70 | -71% |
Returns for 10 years | N/A | 188.43 | - |