ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -3.928 | -4.233 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.4T | 0% |
Annual Yield % from dividends | 0.24 | 1.36 | 18% |
Returns for 1 year | -4.22 | 8.27 | -51% |
Returns for 3 years | 3.83 | 24.06 | 16% |
Returns for 5 years | 43.63 | 126.55 | 34% |
Returns for 10 years | 26.15 | N/A | - |