ADGAX | VSTSX | ADGAX / VSTSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -2.826 | -3.952 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.72T | 0% |
Annual Yield % from dividends | 0.04 | 1.38 | 3% |
Returns for 1 year | -2.49 | 8.04 | -31% |
Returns for 3 years | 16.02 | 40.26 | 40% |
Returns for 5 years | 21.10 | 89.42 | 24% |
Returns for 10 years | 20.93 | N/A | - |