ADGCX | VFFSX | ADGCX / VFFSX | |
Total Expense Ratio | 1.90 | 0.01 | 19,000% |
Annual Report Gross Expense Ratio | 1.92 | 0.01 | 19,200% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 3.432 | 2.937 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -3.69 | 12.40 | -30% |
Returns for 3 years | 10.43 | 54.92 | 19% |
Returns for 5 years | 3.91 | 98.46 | 4% |
Returns for 10 years | -5.66 | N/A | - |