ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 4.664 | 4.195 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.41T | 0% |
Annual Yield % from dividends | 0.39 | 1.33 | 29% |
Returns for 1 year | 8.49 | 20.36 | 42% |
Returns for 3 years | 15.96 | 42.28 | 38% |
Returns for 5 years | 20.75 | 83.40 | 25% |
Returns for 10 years | 35.07 | N/A | - |