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 | 2.919 | 2.013 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 619B | 0% |
Annual Yield % from dividends | 0.39 | 1.31 | 30% |
Returns for 1 year | 15.23 | 27.15 | 56% |
Returns for 3 years | 8.18 | 37.22 | 22% |
Returns for 5 years | 19.34 | 94.81 | 20% |
Returns for 10 years | 41.47 | 222.48 | 19% |