ADGZX | VFFSX | ADGZX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 16.447 | 27.330 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.37T | 0% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | 17.50 | 27.66 | 63% |
Returns for 3 years | 7.38 | 31.05 | 24% |
Returns for 5 years | 23.13 | 88.73 | 26% |
Returns for 10 years | 40.98 | N/A | - |