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 | 8.796 | 6.811 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.43T | 0% |
Annual Yield % from dividends | 0.23 | 1.23 | 19% |
Returns for 1 year | 5.47 | 13.52 | 40% |
Returns for 3 years | 35.92 | 64.43 | 56% |
Returns for 5 years | 34.18 | 100.98 | 34% |
Returns for 10 years | 44.18 | N/A | - |