ADGAX | VFINX | ADGAX / VFINX | |
Total Expense Ratio | 1.15 | 0.14 | 821% |
Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
Fund Existence | 25 years | 49 years | - |
Gain YTD | -1.913 | -1.691 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.4T | 0% |
Annual Yield % from dividends | 0.04 | 1.12 | 3% |
Returns for 1 year | -1.36 | 11.93 | -11% |
Returns for 3 years | 11.35 | 38.44 | 30% |
Returns for 5 years | 21.25 | 94.09 | 23% |
Returns for 10 years | 23.45 | 182.32 | 13% |