ADGAX | VSMPX | ADGAX / VSMPX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 10.522 | 8.298 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.04 | 1.22 | 3% |
Returns for 1 year | 8.30 | 17.76 | 47% |
Returns for 3 years | 29.94 | 60.67 | 49% |
Returns for 5 years | 27.66 | 93.61 | 30% |
Returns for 10 years | 34.72 | 192.09 | 18% |