ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 23.268 | 23.371 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.28T | 0% |
Annual Yield % from dividends | 0.39 | 1.33 | 29% |
Returns for 1 year | 25.57 | 30.25 | 85% |
Returns for 3 years | -3.97 | 24.99 | -16% |
Returns for 5 years | 25.43 | 88.20 | 29% |
Returns for 10 years | 29.97 | N/A | - |