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 | 8.801 | 5.911 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.43T | 0% |
Annual Yield % from dividends | 0.23 | 1.23 | 19% |
Returns for 1 year | 5.53 | 12.56 | 44% |
Returns for 3 years | 36.08 | 63.05 | 57% |
Returns for 5 years | 34.35 | 99.28 | 35% |
Returns for 10 years | 44.98 | N/A | - |