ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 16.047 | 27.330 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.37T | 0% |
Annual Yield % from dividends | 0.39 | 1.33 | 29% |
Returns for 1 year | 17.12 | 27.66 | 62% |
Returns for 3 years | 6.65 | 31.05 | 21% |
Returns for 5 years | 21.78 | 88.73 | 25% |
Returns for 10 years | 38.25 | N/A | - |