ADGYX | VSMPX | ADGYX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.02 | 4,750% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -6.056 | -7.125 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.7T | 0% |
Annual Yield % from dividends | 0.24 | 1.37 | 18% |
Returns for 1 year | -2.33 | 7.98 | -29% |
Returns for 3 years | 8.84 | 28.90 | 31% |
Returns for 5 years | 23.76 | 90.72 | 26% |
Returns for 10 years | 22.32 | 147.16 | 15% |