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 | 13.993 | 12.816 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -0.75 | 13.55 | -6% |
Returns for 3 years | 23.53 | 78.45 | 30% |
Returns for 5 years | 4.73 | 90.55 | 5% |
Returns for 10 years | 4.29 | 226.97 | 2% |