ADGAX | VFFSX | ADGAX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 12,000% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -8.826 | -10.257 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.32T | 0% |
Annual Yield % from dividends | 0.04 | 1.36 | 3% |
Returns for 1 year | -6.10 | 5.11 | -119% |
Returns for 3 years | -0.42 | 20.28 | -2% |
Returns for 5 years | 16.39 | 83.68 | 20% |
Returns for 10 years | 13.04 | N/A | - |