ADGCX | VFIAX | ADGCX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 2.838 | 2.010 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.35T | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | 8.12 | 25.54 | 32% |
Returns for 3 years | -6.71 | 31.13 | -22% |
Returns for 5 years | -5.46 | 80.23 | -7% |
Returns for 10 years | -2.87 | 196.98 | -1% |