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 | 25 years | 25 years | - |
Gain YTD | 2.478 | 0.826 | 300% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.82T | 0% |
Annual Yield % from dividends | 0.04 | 1.28 | 3% |
Returns for 1 year | 0.16 | 10.96 | 1% |
Returns for 3 years | 15.37 | 40.35 | 38% |
Returns for 5 years | 18.67 | 80.95 | 23% |
Returns for 10 years | 28.15 | 180.53 | 16% |