ADGIX | VTSAX | ADGIX / VTSAX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 16.273 | 14.392 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 2.02T | 0% |
Annual Yield % from dividends | 0.21 | 1.13 | 19% |
Returns for 1 year | 9.79 | 18.35 | 53% |
Returns for 3 years | 47.45 | 82.10 | 58% |
Returns for 5 years | 34.39 | 89.11 | 39% |
Returns for 10 years | 55.71 | 231.82 | 24% |