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 | 13.333 | 12.244 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 1.90 | 17.08 | 11% |
Returns for 3 years | 21.60 | 69.96 | 31% |
Returns for 5 years | 5.21 | 94.48 | 6% |
Returns for 10 years | 6.18 | 237.83 | 3% |