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 | 7.987 | 6.491 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.49T | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | -2.27 | 12.17 | -19% |
Returns for 3 years | 16.28 | 64.07 | 25% |
Returns for 5 years | 5.07 | 96.74 | 5% |
Returns for 10 years | -3.25 | 197.21 | -2% |