ADGZX | FXAIX | ADGZX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 16.447 | 28.550 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 632B | 0% |
Annual Yield % from dividends | 0.41 | 1.31 | 31% |
Returns for 1 year | 17.50 | 29.40 | 60% |
Returns for 3 years | 7.38 | 37.14 | 20% |
Returns for 5 years | 23.13 | 104.23 | 22% |
Returns for 10 years | 40.98 | 217.91 | 19% |