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 | 7.195 | 6.175 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 666B | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -1.22 | 14.83 | -8% |
Returns for 3 years | 16.17 | 69.66 | 23% |
Returns for 5 years | 5.32 | 113.65 | 5% |
Returns for 10 years | -2.11 | 228.26 | -1% |