ADGAX | VTSAX | ADGAX / VTSAX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 12.087 | 10.346 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.95T | 0% |
Annual Yield % from dividends | 0.03 | 1.16 | 3% |
Returns for 1 year | 8.09 | 18.04 | 45% |
Returns for 3 years | 34.38 | 63.66 | 54% |
Returns for 5 years | 25.15 | 84.96 | 30% |
Returns for 10 years | 42.46 | 224.91 | 19% |