ADGIX | VFFSX | ADGIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 25.618 | 25.005 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 1.28T | 0% |
Annual Yield % from dividends | 0.39 | 1.33 | 30% |
Returns for 1 year | 28.10 | 32.17 | 87% |
Returns for 3 years | -1.20 | 27.14 | -4% |
Returns for 5 years | 28.75 | 90.70 | 32% |
Returns for 10 years | 34.95 | N/A | - |