ADGIX | VSMPX | ADGIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 18.472 | 16.929 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 1.72T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 29% |
Returns for 1 year | 22.94 | 25.90 | 89% |
Returns for 3 years | -2.64 | 21.36 | -12% |
Returns for 5 years | 28.76 | 83.02 | 35% |
Returns for 10 years | 29.87 | N/A | - |