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 | 12.784 | 10.822 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.37T | 0% |
Annual Yield % from dividends | 0.22 | 1.18 | 19% |
Returns for 1 year | 9.69 | 18.23 | 53% |
Returns for 3 years | 38.33 | 66.50 | 58% |
Returns for 5 years | 30.72 | 89.88 | 34% |
Returns for 10 years | 53.64 | N/A | - |