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 | -2.772 | -3.618 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.34T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -7.76 | 8.67 | -90% |
Returns for 3 years | 2.43 | 41.70 | 6% |
Returns for 5 years | 0.00 | 93.37 | - |
Returns for 10 years | -10.84 | N/A | - |