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 | 25 years | 49 years | - |
Gain YTD | -2.772 | -3.631 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.34T | 0% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | -7.76 | 8.65 | -90% |
Returns for 3 years | 2.43 | 41.62 | 6% |
Returns for 5 years | 0.00 | 93.26 | - |
Returns for 10 years | -10.84 | 170.01 | -6% |