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 | 2.640 | 2.419 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 639B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 0.26 | 19.81 | 1% |
Returns for 3 years | -1.27 | 46.26 | -3% |
Returns for 5 years | -5.18 | 94.76 | -5% |
Returns for 10 years | -7.55 | 208.81 | -4% |