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 | 1.518 | 0.776 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -5.12 | 11.10 | -46% |
Returns for 3 years | 7.85 | 49.89 | 16% |
Returns for 5 years | 3.43 | 96.34 | 4% |
Returns for 10 years | -8.34 | 175.17 | -5% |