ADGAX | VFFSX | ADGAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 15.214 | 27.330 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.37T | 0% |
Annual Yield % from dividends | 0.22 | 1.33 | 16% |
Returns for 1 year | 16.23 | 27.66 | 59% |
Returns for 3 years | 4.79 | 31.05 | 15% |
Returns for 5 years | 18.32 | 88.73 | 21% |
Returns for 10 years | 31.30 | N/A | - |