ADGZX | VTSMX | ADGZX / VTSMX | |
Total Expense Ratio | 0.88 | 0.14 | 629% |
Annual Report Gross Expense Ratio | 0.88 | 0.14 | 629% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | -9.080 | -9.023 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 1.7T | 0% |
Annual Yield % from dividends | 0.25 | 1.25 | 20% |
Returns for 1 year | -6.10 | 5.27 | -116% |
Returns for 3 years | 4.00 | 22.56 | 18% |
Returns for 5 years | 21.02 | 86.77 | 24% |
Returns for 10 years | 19.84 | 150.14 | 13% |