ADGCX | VFFSX | ADGCX / VFFSX | |
Total Expense Ratio | 1.90 | 0.01 | 19,000% |
Annual Report Gross Expense Ratio | 1.95 | 0.01 | 19,500% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -13.729 | -15.269 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -18.47 | -4.32 | 428% |
Returns for 3 years | -18.01 | 11.14 | -162% |
Returns for 5 years | -6.44 | 78.75 | -8% |
Returns for 10 years | -21.97 | N/A | - |