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 | 8.602 | 6.534 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.49T | 0% |
Annual Yield % from dividends | 0.23 | 1.12 | 20% |
Returns for 1 year | 4.17 | 11.23 | 37% |
Returns for 3 years | 34.90 | 62.62 | 56% |
Returns for 5 years | 32.81 | 96.83 | 34% |
Returns for 10 years | 41.61 | 198.68 | 21% |