ADGAX | VTSAX | ADGAX / VTSAX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 2.826 | 1.365 | 207% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 1.82T | 0% |
Annual Yield % from dividends | 0.04 | 1.28 | 3% |
Returns for 1 year | -0.26 | 10.07 | -3% |
Returns for 3 years | 29.33 | 57.61 | 51% |
Returns for 5 years | 25.03 | 91.40 | 27% |
Returns for 10 years | 27.21 | 179.53 | 15% |