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 | 25 years | 14 years | - |
Gain YTD | -2.772 | -3.312 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 594B | 0% |
Annual Yield % from dividends | 0.00 | 1.34 | - |
Returns for 1 year | -7.76 | 10.05 | -77% |
Returns for 3 years | 2.43 | 48.16 | 5% |
Returns for 5 years | 0.00 | 108.52 | - |
Returns for 10 years | -10.84 | 194.96 | -6% |