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 | 12.111 | 9.844 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.20 | 18% |
Returns for 1 year | 6.44 | 14.90 | 43% |
Returns for 3 years | 31.69 | 56.66 | 56% |
Returns for 5 years | 26.09 | 79.80 | 33% |
Returns for 10 years | 49.42 | 210.61 | 23% |