ADGIX | VFFSX | ADGIX / VFFSX | |
Total Expense Ratio | 0.88 | 0.01 | 8,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 16.273 | 14.265 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 1.41T | 0% |
Annual Yield % from dividends | 0.21 | 1.15 | 19% |
Returns for 1 year | 9.79 | 16.85 | 58% |
Returns for 3 years | 47.45 | 84.85 | 56% |
Returns for 5 years | 34.39 | 96.82 | 36% |
Returns for 10 years | 55.71 | N/A | - |