ADGCX | VFFSX | ADGCX / VFFSX | |
Total Expense Ratio | 1.90 | 0.01 | 19,000% |
Annual Report Gross Expense Ratio | 1.92 | 0.01 | 19,200% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 11.485 | 10.485 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 2.49 | 17.87 | 14% |
Returns for 3 years | 18.69 | 65.99 | 28% |
Returns for 5 years | 2.99 | 89.31 | 3% |
Returns for 10 years | 4.52 | N/A | - |