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 | 12 years | 9 years | - |
Gain YTD | -9.080 | -8.540 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 1.32T | 0% |
Annual Yield % from dividends | 0.25 | 1.36 | 19% |
Returns for 1 year | -6.10 | 6.06 | -101% |
Returns for 3 years | 4.00 | 25.29 | 16% |
Returns for 5 years | 21.02 | 89.66 | 23% |
Returns for 10 years | 19.84 | N/A | - |