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 | 1.951 | 1.182 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.34T | 0% |
Annual Yield % from dividends | 0.25 | 1.37 | 19% |
Returns for 1 year | 1.14 | 11.68 | 10% |
Returns for 3 years | 25.16 | 52.40 | 48% |
Returns for 5 years | 30.75 | 100.98 | 30% |
Returns for 10 years | 34.17 | N/A | - |