ADGZX | VFFSX | ADGZX / VFFSX | |
Total Expense Ratio | 0.88 | 0.01 | 8,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -2.867 | -3.583 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.4T | 0% |
Annual Yield % from dividends | 0.25 | 1.36 | 19% |
Returns for 1 year | -2.56 | 8.88 | -29% |
Returns for 3 years | 4.89 | 23.90 | 20% |
Returns for 5 years | 48.88 | 128.09 | 38% |
Returns for 10 years | 29.43 | N/A | - |