ADGCX | VFINX | ADGCX / VFINX | |
Total Expense Ratio | 1.90 | 0.14 | 1,357% |
Annual Report Gross Expense Ratio | 1.95 | 0.14 | 1,393% |
Fund Existence | 25 years | 49 years | - |
Gain YTD | -13.729 | -15.272 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | -18.47 | -4.34 | 426% |
Returns for 3 years | -18.01 | 11.08 | -163% |
Returns for 5 years | -6.44 | 78.65 | -8% |
Returns for 10 years | -21.97 | 137.41 | -16% |