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 | 12.111 | 10.839 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 682B | 0% |
Annual Yield % from dividends | 0.21 | 1.19 | 18% |
Returns for 1 year | 6.44 | 16.42 | 39% |
Returns for 3 years | 31.69 | 66.58 | 48% |
Returns for 5 years | 26.09 | 98.50 | 26% |
Returns for 10 years | 49.42 | 256.66 | 19% |