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 | 23.025 | 23.371 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.28T | 0% |
Annual Yield % from dividends | 0.22 | 1.33 | 16% |
Returns for 1 year | 24.97 | 30.25 | 83% |
Returns for 3 years | -5.76 | 24.99 | -23% |
Returns for 5 years | 22.30 | 88.20 | 25% |
Returns for 10 years | 23.80 | N/A | - |