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 | 15.214 | 28.550 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 632B | 0% |
Annual Yield % from dividends | 0.22 | 1.31 | 16% |
Returns for 1 year | 16.23 | 29.40 | 55% |
Returns for 3 years | 4.79 | 37.14 | 13% |
Returns for 5 years | 18.32 | 104.23 | 18% |
Returns for 10 years | 31.30 | 217.91 | 14% |