ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -6.056 | -6.687 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.32T | 0% |
Annual Yield % from dividends | 0.24 | 1.36 | 18% |
Returns for 1 year | -2.33 | 8.71 | -27% |
Returns for 3 years | 8.84 | 31.53 | 28% |
Returns for 5 years | 23.76 | 93.50 | 25% |
Returns for 10 years | 22.32 | N/A | - |