ADGAX | VSMPX | ADGAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 23.025 | 22.437 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.73T | 0% |
Annual Yield % from dividends | 0.22 | 1.36 | 16% |
Returns for 1 year | 24.97 | 30.55 | 82% |
Returns for 3 years | -5.76 | 19.95 | -29% |
Returns for 5 years | 22.30 | 83.80 | 27% |
Returns for 10 years | 23.80 | N/A | - |