ADGCX | VTSAX | ADGCX / VTSAX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 1.95 | 0.04 | 4,875% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -7.723 | -9.019 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -10.15 | 5.27 | -193% |
Returns for 3 years | -9.40 | 22.59 | -42% |
Returns for 5 years | -2.51 | 86.80 | -3% |
Returns for 10 years | -16.04 | 150.71 | -11% |