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 | 7.000 | 4.741 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 1.82T | 0% |
Annual Yield % from dividends | 0.04 | 1.28 | 3% |
Returns for 1 year | 3.14 | 12.75 | 25% |
Returns for 3 years | 31.01 | 59.56 | 52% |
Returns for 5 years | 31.22 | 100.43 | 31% |
Returns for 10 years | 33.44 | 194.61 | 17% |