ADGAX | VFFSX | ADGAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 2.783 | 2.419 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 1.41T | 0% |
Annual Yield % from dividends | 0.22 | 1.33 | 16% |
Returns for 1 year | 5.72 | 18.30 | 31% |
Returns for 3 years | 11.83 | 39.85 | 30% |
Returns for 5 years | 15.20 | 80.28 | 19% |
Returns for 10 years | 26.02 | N/A | - |