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 | 9.288 | 28.550 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 632B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 10.21 | 29.40 | 35% |
Returns for 3 years | -7.51 | 37.14 | -20% |
Returns for 5 years | -2.61 | 104.23 | -3% |
Returns for 10 years | -3.63 | 217.91 | -2% |