ADGZX | VTSAX | ADGZX / VTSAX | |
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 | 12.784 | 10.566 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | 9.69 | 18.27 | 53% |
Returns for 3 years | 38.33 | 63.99 | 60% |
Returns for 5 years | 30.72 | 85.33 | 36% |
Returns for 10 years | 53.64 | 225.55 | 24% |