ADGZX | FXAIX | ADGZX / FXAIX | |
Total Expense Ratio | 0.88 | 0.01 | 5,867% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -2.867 | -3.262 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 598B | 0% |
Annual Yield % from dividends | 0.25 | 1.30 | 19% |
Returns for 1 year | -2.56 | 10.29 | -25% |
Returns for 3 years | 4.89 | 29.57 | 17% |
Returns for 5 years | 48.88 | 146.07 | 33% |
Returns for 10 years | 29.43 | 197.24 | 15% |