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 | -2.826 | -3.962 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.72T | 0% |
Annual Yield % from dividends | 0.04 | 1.36 | 3% |
Returns for 1 year | -2.49 | 8.02 | -31% |
Returns for 3 years | 16.02 | 40.17 | 40% |
Returns for 5 years | 21.10 | 89.30 | 24% |
Returns for 10 years | 20.93 | 165.99 | 13% |