ADGAX | VSMPX | ADGAX / VSMPX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 12.087 | 10.358 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.95T | 0% |
Annual Yield % from dividends | 0.03 | 1.17 | 3% |
Returns for 1 year | 8.09 | 18.05 | 45% |
Returns for 3 years | 34.38 | 63.71 | 54% |
Returns for 5 years | 25.15 | 85.03 | 30% |
Returns for 10 years | 42.46 | 214.57 | 20% |