ADGYX | FXAIX | ADGYX / FXAIX | |
Total Expense Ratio | 0.90 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 6,133% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 8.592 | 7.301 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 666B | 0% |
Annual Yield % from dividends | 0.22 | 1.20 | 18% |
Returns for 1 year | 3.26 | 12.77 | 26% |
Returns for 3 years | 32.68 | 69.68 | 47% |
Returns for 5 years | 29.34 | 110.06 | 27% |
Returns for 10 years | 37.85 | 223.78 | 17% |