ADGYX | FXAIX | ADGYX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.905 | 2.013 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 619B | 0% |
Annual Yield % from dividends | 0.39 | 1.31 | 30% |
Returns for 1 year | 14.94 | 27.15 | 55% |
Returns for 3 years | 7.62 | 37.22 | 20% |
Returns for 5 years | 18.28 | 94.81 | 19% |
Returns for 10 years | 39.47 | 222.48 | 18% |