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 | 20 years | 9 years | - |
Gain YTD | 2.919 | 1.905 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.43T | 0% |
Annual Yield % from dividends | 0.24 | 1.29 | 19% |
Returns for 1 year | 0.74 | 10.07 | 7% |
Returns for 3 years | 32.38 | 60.10 | 54% |
Returns for 5 years | 29.86 | 96.47 | 31% |
Returns for 10 years | 35.82 | N/A | - |