ADGCX | FXAIX | ADGCX / FXAIX | |
Total Expense Ratio | 1.90 | 0.01 | 12,667% |
Annual Report Gross Expense Ratio | 1.92 | 0.01 | 12,800% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 10.429 | 9.435 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 682B | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 4.37 | 21.70 | 20% |
Returns for 3 years | 11.24 | 62.06 | 18% |
Returns for 5 years | 2.51 | 105.40 | 2% |
Returns for 10 years | -0.95 | 236.50 | -0% |