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 | 12.784 | 11.505 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 696B | 0% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | 9.69 | 19.68 | 49% |
Returns for 3 years | 38.33 | 73.88 | 52% |
Returns for 5 years | 30.72 | 104.31 | 29% |
Returns for 10 years | 53.64 | 262.15 | 20% |