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 | 2.799 | 2.419 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 639B | 0% |
Annual Yield % from dividends | 0.39 | 1.31 | 30% |
Returns for 1 year | 6.80 | 19.81 | 34% |
Returns for 3 years | 14.46 | 46.26 | 31% |
Returns for 5 years | 19.64 | 94.76 | 21% |
Returns for 10 years | 34.54 | 208.81 | 17% |