ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 8.797 | 5.911 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.43T | 0% |
Annual Yield % from dividends | 0.22 | 1.23 | 18% |
Returns for 1 year | 5.25 | 12.56 | 42% |
Returns for 3 years | 35.22 | 63.05 | 56% |
Returns for 5 years | 33.00 | 99.28 | 33% |
Returns for 10 years | 42.18 | N/A | - |