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 | 14.114 | 12.255 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.37T | 0% |
Annual Yield % from dividends | 0.22 | 1.18 | 19% |
Returns for 1 year | 8.52 | 17.09 | 50% |
Returns for 3 years | 40.88 | 70.05 | 58% |
Returns for 5 years | 32.69 | 94.58 | 35% |
Returns for 10 years | 54.52 | N/A | - |