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 | 14.607 | 12.811 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 1.37T | 0% |
Annual Yield % from dividends | 0.21 | 1.18 | 18% |
Returns for 1 year | 8.51 | 17.50 | 49% |
Returns for 3 years | 40.80 | 70.89 | 58% |
Returns for 5 years | 33.03 | 97.21 | 34% |
Returns for 10 years | 52.99 | N/A | - |