ADGAX | VFFSX | ADGAX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 15.261 | 13.424 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.41T | 0% |
Annual Yield % from dividends | 0.03 | 1.15 | 3% |
Returns for 1 year | 5.15 | 14.16 | 36% |
Returns for 3 years | 40.52 | 79.49 | 51% |
Returns for 5 years | 27.88 | 91.67 | 30% |
Returns for 10 years | 42.90 | N/A | - |