ADGIX | VTSAX | ADGIX / VTSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 25.618 | 24.042 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 1.73T | 0% |
Annual Yield % from dividends | 0.39 | 1.35 | 29% |
Returns for 1 year | 28.10 | 32.23 | 87% |
Returns for 3 years | -1.20 | 22.01 | -5% |
Returns for 5 years | 28.75 | 86.18 | 33% |
Returns for 10 years | 34.95 | 192.13 | 18% |