ADGIX | VFIAX | ADGIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.799 | 2.414 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 1.41T | 0% |
Annual Yield % from dividends | 0.39 | 1.32 | 30% |
Returns for 1 year | 6.80 | 18.28 | 37% |
Returns for 3 years | 14.46 | 39.78 | 36% |
Returns for 5 years | 19.64 | 80.17 | 24% |
Returns for 10 years | 34.54 | 184.37 | 19% |