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 | 2.478 | 0.839 | 295% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.82T | 0% |
Annual Yield % from dividends | 0.04 | 1.29 | 3% |
Returns for 1 year | 0.16 | 10.98 | 1% |
Returns for 3 years | 15.37 | 40.43 | 38% |
Returns for 5 years | 18.67 | 81.06 | 23% |
Returns for 10 years | 28.15 | N/A | - |