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 | 12.465 | 10.131 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.33T | 0% |
Annual Yield % from dividends | 0.22 | 1.20 | 19% |
Returns for 1 year | 8.20 | 16.74 | 49% |
Returns for 3 years | 25.68 | 50.37 | 51% |
Returns for 5 years | 30.59 | 91.95 | 33% |
Returns for 10 years | 45.90 | N/A | - |