ADGCX | VFIAX | ADGCX / VFIAX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 15.380 | 14.679 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 3.07 | 18.41 | 17% |
Returns for 3 years | 27.22 | 85.44 | 32% |
Returns for 5 years | 6.52 | 95.80 | 7% |
Returns for 10 years | 6.98 | 235.06 | 3% |