ADGAX | VFIAX | ADGAX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 2.783 | 2.414 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 1.41T | 0% |
Annual Yield % from dividends | 0.22 | 1.32 | 16% |
Returns for 1 year | 5.72 | 18.28 | 31% |
Returns for 3 years | 11.83 | 39.78 | 30% |
Returns for 5 years | 15.20 | 80.17 | 19% |
Returns for 10 years | 26.02 | 184.37 | 14% |