ADGCX | FXAIX | ADGCX / FXAIX | |
Total Expense Ratio | 1.90 | 0.01 | 12,667% |
Annual Report Gross Expense Ratio | 1.95 | 0.01 | 13,000% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -13.729 | -15.000 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 598B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -18.47 | -3.10 | 597% |
Returns for 3 years | -18.01 | 16.20 | -111% |
Returns for 5 years | -6.44 | 92.75 | -7% |
Returns for 10 years | -21.97 | 159.34 | -14% |