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 | 4.341 | 2.225 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 634B | 0% |
Annual Yield % from dividends | 0.24 | 1.26 | 19% |
Returns for 1 year | 2.19 | 11.47 | 19% |
Returns for 3 years | 34.36 | 67.38 | 51% |
Returns for 5 years | 31.87 | 111.88 | 28% |
Returns for 10 years | 38.45 | 211.56 | 18% |