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 | 15 years | 25 years | - |
Gain YTD | 12.111 | 9.836 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.18 | 18% |
Returns for 1 year | 6.44 | 14.89 | 43% |
Returns for 3 years | 31.69 | 56.62 | 56% |
Returns for 5 years | 26.09 | 79.74 | 33% |
Returns for 10 years | 49.42 | 220.82 | 22% |