ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.905 | 2.012 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 1.35T | 0% |
Annual Yield % from dividends | 0.39 | 1.33 | 29% |
Returns for 1 year | 14.94 | 25.56 | 58% |
Returns for 3 years | 7.62 | 31.20 | 24% |
Returns for 5 years | 18.28 | 80.32 | 23% |
Returns for 10 years | 39.47 | N/A | - |