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 | 7.000 | 5.290 | 132% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 1.43T | 0% |
Annual Yield % from dividends | 0.04 | 1.29 | 3% |
Returns for 1 year | 3.44 | 12.65 | 27% |
Returns for 3 years | 30.73 | 62.30 | 49% |
Returns for 5 years | 27.95 | 106.17 | 26% |
Returns for 10 years | 32.73 | N/A | - |