ADGAX | FXAIX | ADGAX / FXAIX | |
Total Expense Ratio | 1.15 | 0.01 | 7,667% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 7,800% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 12.087 | 11.170 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 696B | 0% |
Annual Yield % from dividends | 0.03 | 1.16 | 3% |
Returns for 1 year | 8.09 | 19.32 | 42% |
Returns for 3 years | 34.38 | 73.35 | 47% |
Returns for 5 years | 25.15 | 103.70 | 24% |
Returns for 10 years | 42.46 | 261.06 | 16% |