ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 15.426 | 13.424 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.41T | 0% |
Annual Yield % from dividends | 0.20 | 1.15 | 18% |
Returns for 1 year | 5.93 | 14.16 | 42% |
Returns for 3 years | 43.09 | 79.49 | 54% |
Returns for 5 years | 31.56 | 91.67 | 34% |
Returns for 10 years | 50.37 | N/A | - |