ADGAX | VTSAX | ADGAX / VTSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 23.025 | 22.422 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.73T | 0% |
Annual Yield % from dividends | 0.22 | 1.35 | 16% |
Returns for 1 year | 24.97 | 30.54 | 82% |
Returns for 3 years | -5.76 | 19.92 | -29% |
Returns for 5 years | 22.30 | 83.75 | 27% |
Returns for 10 years | 23.80 | 186.74 | 13% |