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 | 6.799 | 5.404 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | -2.00 | 12.58 | -16% |
Returns for 3 years | 15.74 | 62.18 | 25% |
Returns for 5 years | 4.93 | 98.22 | 5% |
Returns for 10 years | -2.47 | 198.88 | -1% |