ADGCX | FXAIX | ADGCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.838 | 2.013 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 619B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 8.12 | 27.15 | 30% |
Returns for 3 years | -6.71 | 37.22 | -18% |
Returns for 5 years | -5.46 | 94.81 | -6% |
Returns for 10 years | -2.87 | 222.48 | -1% |