ADGAX | VFFSX | ADGAX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 12.043 | 9.835 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.33T | 0% |
Annual Yield % from dividends | 0.03 | 1.20 | 3% |
Returns for 1 year | 6.88 | 16.43 | 42% |
Returns for 3 years | 22.37 | 49.97 | 45% |
Returns for 5 years | 25.28 | 91.44 | 28% |
Returns for 10 years | 35.65 | N/A | - |