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 | 26 years | 9 years | - |
Gain YTD | 10.429 | 8.761 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.49T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 4.37 | 20.21 | 22% |
Returns for 3 years | 11.24 | 55.17 | 20% |
Returns for 5 years | 2.51 | 90.88 | 3% |
Returns for 10 years | -0.95 | N/A | - |