ADGYX | FXAIX | ADGYX / FXAIX | |
Total Expense Ratio | 0.90 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 6,333% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.928 | -3.913 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 598B | 0% |
Annual Yield % from dividends | 0.24 | 1.30 | 19% |
Returns for 1 year | -4.22 | 9.67 | -44% |
Returns for 3 years | 3.83 | 29.74 | 13% |
Returns for 5 years | 43.63 | 144.41 | 30% |
Returns for 10 years | 26.15 | 197.21 | 13% |