ADGIX | VFFSX | ADGIX / VFFSX | |
Total Expense Ratio | 0.89 | 0.01 | 8,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -7.437 | -8.540 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 1.32T | 0% |
Annual Yield % from dividends | 0.25 | 1.36 | 19% |
Returns for 1 year | -4.31 | 6.06 | -71% |
Returns for 3 years | 4.96 | 25.29 | 20% |
Returns for 5 years | 22.95 | 89.66 | 26% |
Returns for 10 years | 22.22 | N/A | - |