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 | 15.609 | 14.255 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 1.41T | 0% |
Annual Yield % from dividends | 0.03 | 1.15 | 3% |
Returns for 1 year | 7.39 | 16.84 | 44% |
Returns for 3 years | 43.53 | 84.83 | 51% |
Returns for 5 years | 27.78 | 93.47 | 30% |
Returns for 10 years | 45.27 | N/A | - |