ADGAX | FXAIX | ADGAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.783 | 2.419 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 639B | 0% |
Annual Yield % from dividends | 0.22 | 1.31 | 16% |
Returns for 1 year | 5.72 | 19.81 | 29% |
Returns for 3 years | 11.83 | 46.26 | 26% |
Returns for 5 years | 15.20 | 94.76 | 16% |
Returns for 10 years | 26.02 | 208.81 | 12% |