ADGIX | VTSMX | ADGIX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 19.640 | 18.617 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 1.72T | 0% |
Annual Yield % from dividends | 0.39 | 1.26 | 31% |
Returns for 1 year | 27.05 | 31.53 | 86% |
Returns for 3 years | -0.02 | 25.35 | -0% |
Returns for 5 years | 30.03 | 85.64 | 35% |
Returns for 10 years | 32.89 | 187.59 | 18% |