ADGIX | FXAIX | ADGIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 16.318 | 28.550 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 632B | 0% |
Annual Yield % from dividends | 0.39 | 1.31 | 30% |
Returns for 1 year | 17.37 | 29.40 | 59% |
Returns for 3 years | 7.22 | 37.14 | 19% |
Returns for 5 years | 22.88 | 104.23 | 22% |
Returns for 10 years | 40.25 | 217.91 | 18% |