ADGIX | FXAIX | ADGIX / FXAIX | |
Total Expense Ratio | 0.88 | 0.01 | 5,867% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 16.593 | 14.435 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 723B | 0% |
Annual Yield % from dividends | 0.21 | 1.12 | 19% |
Returns for 1 year | 6.91 | 15.08 | 46% |
Returns for 3 years | 44.72 | 85.51 | 52% |
Returns for 5 years | 35.95 | 108.80 | 33% |
Returns for 10 years | 51.35 | 253.67 | 20% |