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 | 7.195 | 5.525 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -1.22 | 13.43 | -9% |
Returns for 3 years | 16.17 | 62.45 | 26% |
Returns for 5 years | 5.32 | 98.56 | 5% |
Returns for 10 years | -2.11 | N/A | - |