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 | 13.333 | 12.224 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 1.90 | 17.07 | 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 | 237.77 | 3% |