ADGYX | VSMPX | ADGYX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.92 | 0.02 | 4,600% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 10.638 | 8.298 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.22 | 18% |
Returns for 1 year | 9.14 | 17.76 | 51% |
Returns for 3 years | 32.29 | 60.67 | 53% |
Returns for 5 years | 31.40 | 93.61 | 34% |
Returns for 10 years | 41.83 | 192.09 | 22% |