ADGZX | VFFSX | ADGZX / VFFSX | |
Total Expense Ratio | 0.84 | 0.01 | 8,400% |
Annual Report Gross Expense Ratio | 0.85 | 0.01 | 8,500% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 10.633 | 8.278 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.49T | 0% |
Annual Yield % from dividends | 0.23 | 1.23 | 19% |
Returns for 1 year | 9.37 | 17.94 | 52% |
Returns for 3 years | 33.11 | 62.50 | 53% |
Returns for 5 years | 32.73 | 98.17 | 33% |
Returns for 10 years | 44.55 | N/A | - |