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 | 2.957 | 2.010 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.35T | 0% |
Annual Yield % from dividends | 0.22 | 1.32 | 16% |
Returns for 1 year | 14.11 | 25.54 | 55% |
Returns for 3 years | 5.69 | 31.13 | 18% |
Returns for 5 years | 14.95 | 80.23 | 19% |
Returns for 10 years | 32.53 | 196.98 | 17% |