ADGCX | VFINX | ADGCX / VFINX | |
Total Expense Ratio | 1.90 | 0.14 | 1,357% |
Annual Report Gross Expense Ratio | 1.92 | 0.14 | 1,371% |
Fund Existence | 26 years | 49 years | - |
Gain YTD | 15.380 | 14.677 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.05 | - |
Returns for 1 year | 3.07 | 18.40 | 17% |
Returns for 3 years | 27.22 | 85.42 | 32% |
Returns for 5 years | 6.52 | 95.79 | 7% |
Returns for 10 years | 6.98 | 235.08 | 3% |