ADGCX | FXAIX | ADGCX / FXAIX | |
Total Expense Ratio | 1.90 | 0.01 | 12,667% |
Annual Report Gross Expense Ratio | 1.92 | 0.01 | 12,800% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 14.516 | 13.832 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 723B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | -0.29 | 14.93 | -2% |
Returns for 3 years | 24.10 | 86.18 | 28% |
Returns for 5 years | 5.21 | 104.83 | 5% |
Returns for 10 years | 4.77 | 259.62 | 2% |