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 | 8.077 | 5.564 | 145% |
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 | 3.97 | 12.32 | 32% |
Returns for 3 years | 31.37 | 57.56 | 54% |
Returns for 5 years | 32.91 | 92.81 | 35% |
Returns for 10 years | 42.33 | 185.84 | 23% |