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 | 16.318 | 27.303 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.37T | 0% |
Annual Yield % from dividends | 0.39 | 1.32 | 30% |
Returns for 1 year | 17.37 | 27.64 | 63% |
Returns for 3 years | 7.22 | 30.99 | 23% |
Returns for 5 years | 22.88 | 88.64 | 26% |
Returns for 10 years | 40.25 | 193.66 | 21% |