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 | 16.273 | 15.710 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 723B | 0% |
Annual Yield % from dividends | 0.21 | 1.12 | 19% |
Returns for 1 year | 9.79 | 19.85 | 49% |
Returns for 3 years | 47.45 | 93.47 | 51% |
Returns for 5 years | 34.39 | 110.49 | 31% |
Returns for 10 years | 55.71 | 268.48 | 21% |