ADGAX | VTSAX | ADGAX / VTSAX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -8.826 | -10.856 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.7T | 0% |
Annual Yield % from dividends | 0.04 | 1.35 | 3% |
Returns for 1 year | -6.10 | 4.35 | -140% |
Returns for 3 years | -0.42 | 17.54 | -2% |
Returns for 5 years | 16.39 | 80.96 | 20% |
Returns for 10 years | 13.04 | 146.20 | 9% |