ADGZX | VFIAX | ADGZX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 15.950 | 15.697 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 1.24T | 0% |
Annual Yield % from dividends | 0.41 | 1.32 | 31% |
Returns for 1 year | 19.61 | 23.25 | 84% |
Returns for 3 years | -7.33 | 21.35 | -34% |
Returns for 5 years | 28.09 | 84.65 | 33% |
Returns for 10 years | 28.07 | 177.70 | 16% |