ADGCX | VTSAX | ADGCX / VTSAX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.432 | 2.521 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | -3.69 | 12.46 | -30% |
Returns for 3 years | 10.43 | 52.35 | 20% |
Returns for 5 years | 3.91 | 93.59 | 4% |
Returns for 10 years | -5.66 | 183.04 | -3% |