ADGIX | VSTSX | ADGIX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 25.618 | 24.063 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 1.73T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 29% |
Returns for 1 year | 28.10 | 32.25 | 87% |
Returns for 3 years | -1.20 | 22.07 | -5% |
Returns for 5 years | 28.75 | 86.27 | 33% |
Returns for 10 years | 34.95 | N/A | - |