ADGCX | VSMPX | ADGCX / VSMPX | |
Total Expense Ratio | 1.90 | 0.02 | 9,500% |
Annual Report Gross Expense Ratio | 1.92 | 0.02 | 9,600% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 10.429 | 8.086 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 4.37 | 19.70 | 22% |
Returns for 3 years | 11.24 | 52.02 | 22% |
Returns for 5 years | 2.51 | 85.04 | 3% |
Returns for 10 years | -0.95 | 192.38 | -0% |