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 | 33 years | - |
Gain YTD | 13.795 | 12.949 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 0.82 | 15.63 | 5% |
Returns for 3 years | 29.24 | 80.25 | 36% |
Returns for 5 years | 8.50 | 96.53 | 9% |
Returns for 10 years | 11.51 | 249.92 | 5% |