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 | 16 years | 14 years | - |
Gain YTD | 15.794 | 15.271 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 723B | 0% |
Annual Yield % from dividends | 0.20 | 1.12 | 18% |
Returns for 1 year | 8.22 | 18.25 | 45% |
Returns for 3 years | 46.13 | 92.74 | 50% |
Returns for 5 years | 31.55 | 107.85 | 29% |
Returns for 10 years | 52.93 | 267.08 | 20% |