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 | 2.957 | 2.013 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 619B | 0% |
Annual Yield % from dividends | 0.22 | 1.31 | 16% |
Returns for 1 year | 14.11 | 27.15 | 52% |
Returns for 3 years | 5.69 | 37.22 | 15% |
Returns for 5 years | 14.95 | 94.81 | 16% |
Returns for 10 years | 32.53 | 222.48 | 15% |