ADGIX | VSMPX | ADGIX / VSMPX | |
Total Expense Ratio | 0.88 | 0.02 | 4,400% |
Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.597 | 6.286 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | 3.47 | 11.38 | 31% |
Returns for 3 years | 33.35 | 60.34 | 55% |
Returns for 5 years | 30.43 | 90.13 | 34% |
Returns for 10 years | 39.83 | 181.72 | 22% |