ADGAX | VTSMX | ADGAX / VTSMX | |
Total Expense Ratio | 1.15 | 0.14 | 821% |
Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 8.696 | 6.421 | 135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.82T | 0% |
Annual Yield % from dividends | 0.04 | 1.12 | 3% |
Returns for 1 year | 4.47 | 13.89 | 32% |
Returns for 3 years | 32.80 | 62.08 | 53% |
Returns for 5 years | 29.24 | 95.59 | 31% |
Returns for 10 years | 35.05 | 198.05 | 18% |