ADGZX | FXAIX | ADGZX / FXAIX | |
Total Expense Ratio | 0.84 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.85 | 0.01 | 5,667% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 10.633 | 9.386 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 666B | 0% |
Annual Yield % from dividends | 0.23 | 1.20 | 19% |
Returns for 1 year | 9.37 | 19.88 | 47% |
Returns for 3 years | 33.11 | 70.40 | 47% |
Returns for 5 years | 32.73 | 114.10 | 29% |
Returns for 10 years | 44.55 | 235.25 | 19% |