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 | 2.905 | 1.749 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.43T | 0% |
Annual Yield % from dividends | 0.23 | 1.29 | 18% |
Returns for 1 year | 1.23 | 11.57 | 11% |
Returns for 3 years | 18.94 | 44.96 | 42% |
Returns for 5 years | 22.57 | 86.89 | 26% |
Returns for 10 years | 35.26 | N/A | - |