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 | 13.795 | 12.811 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 2.07 | 17.50 | 12% |
Returns for 3 years | 22.10 | 70.89 | 31% |
Returns for 5 years | 6.35 | 97.21 | 7% |
Returns for 10 years | 6.62 | N/A | - |