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 | 8.637 | 7.736 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.49T | 0% |
Annual Yield % from dividends | 0.22 | 1.20 | 19% |
Returns for 1 year | 8.03 | 22.14 | 36% |
Returns for 3 years | 24.65 | 52.87 | 47% |
Returns for 5 years | 27.43 | 89.23 | 31% |
Returns for 10 years | 41.38 | N/A | - |