ADGIX | FXAIX | ADGIX / FXAIX | |
Total Expense Ratio | 0.88 | 0.01 | 5,867% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 14.114 | 12.949 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 696B | 0% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | 8.52 | 18.54 | 46% |
Returns for 3 years | 40.88 | 77.60 | 53% |
Returns for 5 years | 32.69 | 109.38 | 30% |
Returns for 10 years | 54.52 | 268.69 | 20% |