ADGYX | VSMPX | ADGYX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.92 | 0.02 | 4,600% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 8.797 | 6.426 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.22 | 18% |
Returns for 1 year | 5.25 | 13.90 | 38% |
Returns for 3 years | 35.22 | 62.17 | 57% |
Returns for 5 years | 33.00 | 95.69 | 34% |
Returns for 10 years | 42.18 | 189.21 | 22% |