ADGAX | FXAIX | ADGAX / FXAIX | |
Total Expense Ratio | 1.15 | 0.01 | 7,667% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 8,000% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -8.826 | -9.974 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 598B | 0% |
Annual Yield % from dividends | 0.04 | 1.30 | 3% |
Returns for 1 year | -6.10 | 6.45 | -95% |
Returns for 3 years | -0.42 | 25.76 | -2% |
Returns for 5 years | 16.39 | 98.09 | 17% |
Returns for 10 years | 13.04 | 174.86 | 7% |