ADGAX | VTSMX | ADGAX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 32 years | - |
Gain YTD | 18.226 | 16.884 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 1.72T | 0% |
Annual Yield % from dividends | 0.22 | 1.26 | 17% |
Returns for 1 year | 22.20 | 25.89 | 86% |
Returns for 3 years | -5.04 | 21.33 | -24% |
Returns for 5 years | 24.57 | 82.93 | 30% |
Returns for 10 years | 22.04 | 178.97 | 12% |