ADGZX | VFINX | ADGZX / VFINX | |
Total Expense Ratio | 0.84 | 0.14 | 600% |
Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
Fund Existence | 12 years | 49 years | - |
Gain YTD | 14.934 | 12.810 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.41T | 0% |
Annual Yield % from dividends | 0.21 | 1.05 | 20% |
Returns for 1 year | 5.73 | 13.53 | 42% |
Returns for 3 years | 43.33 | 80.47 | 54% |
Returns for 5 years | 32.30 | 90.54 | 36% |
Returns for 10 years | 52.67 | 226.52 | 23% |