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 | 12.111 | 10.159 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.33T | 0% |
Annual Yield % from dividends | 0.21 | 1.20 | 18% |
Returns for 1 year | 6.44 | 15.00 | 43% |
Returns for 3 years | 31.69 | 59.50 | 53% |
Returns for 5 years | 26.09 | 84.47 | 31% |
Returns for 10 years | 49.42 | N/A | - |