ADGCX | VTSMX | ADGCX / VTSMX | |
Total Expense Ratio | 1.90 | 0.14 | 1,357% |
Annual Report Gross Expense Ratio | 1.92 | 0.14 | 1,371% |
Fund Existence | 26 years | 34 years | - |
Gain YTD | 14.516 | 13.012 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | -0.29 | 13.79 | -2% |
Returns for 3 years | 24.10 | 76.02 | 32% |
Returns for 5 years | 5.21 | 84.86 | 6% |
Returns for 10 years | 4.77 | 225.10 | 2% |