ADGYX | VTSAX | ADGYX / VTSAX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 15.794 | 13.853 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 2.02T | 0% |
Annual Yield % from dividends | 0.20 | 1.13 | 18% |
Returns for 1 year | 8.22 | 16.78 | 49% |
Returns for 3 years | 46.13 | 81.24 | 57% |
Returns for 5 years | 31.55 | 86.62 | 36% |
Returns for 10 years | 52.93 | 230.25 | 23% |