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 | 4.664 | 4.192 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 639B | 0% |
Annual Yield % from dividends | 0.39 | 1.31 | 30% |
Returns for 1 year | 8.49 | 21.88 | 39% |
Returns for 3 years | 15.96 | 48.79 | 33% |
Returns for 5 years | 20.75 | 98.13 | 21% |
Returns for 10 years | 35.07 | 214.15 | 16% |