ADGYX | FXAIX | ADGYX / FXAIX | |
Total Expense Ratio | 0.90 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 6,133% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 15.426 | 14.435 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 723B | 0% |
Annual Yield % from dividends | 0.20 | 1.12 | 18% |
Returns for 1 year | 5.93 | 15.54 | 38% |
Returns for 3 years | 43.09 | 87.16 | 49% |
Returns for 5 years | 31.56 | 105.92 | 30% |
Returns for 10 years | 50.37 | 261.52 | 19% |