ADGCX | VSMPX | ADGCX / VSMPX | |
Total Expense Ratio | 1.90 | 0.02 | 9,500% |
Annual Report Gross Expense Ratio | 1.92 | 0.02 | 9,600% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 10.033 | 8.298 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 2.71 | 17.76 | 15% |
Returns for 3 years | 14.73 | 60.67 | 24% |
Returns for 5 years | 5.11 | 93.61 | 5% |
Returns for 10 years | -1.19 | 192.09 | -1% |