ADGZX | VFIAX | ADGZX / VFIAX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 14.417 | 12.657 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 1.37T | 0% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | 8.42 | 17.30 | 49% |
Returns for 3 years | 41.43 | 70.59 | 59% |
Returns for 5 years | 35.34 | 99.06 | 36% |
Returns for 10 years | 55.70 | 239.07 | 23% |