ADGCX | VFINX | ADGCX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 49 years | - |
Gain YTD | 2.640 | 2.400 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 0.26 | 18.27 | 1% |
Returns for 3 years | -1.27 | 39.78 | -3% |
Returns for 5 years | -5.18 | 80.18 | -6% |
Returns for 10 years | -7.55 | 184.41 | -4% |