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 | 11.174 | 8.661 | 129% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.91T | 0% |
Annual Yield % from dividends | 0.03 | 1.20 | 3% |
Returns for 1 year | 5.05 | 14.19 | 36% |
Returns for 3 years | 23.77 | 49.06 | 48% |
Returns for 5 years | 24.37 | 83.95 | 29% |
Returns for 10 years | 42.08 | 210.07 | 20% |