ADGYX | VTSAX | ADGYX / VTSAX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 8.797 | 6.416 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.21 | 18% |
Returns for 1 year | 5.25 | 13.89 | 38% |
Returns for 3 years | 35.22 | 62.12 | 57% |
Returns for 5 years | 33.00 | 95.62 | 35% |
Returns for 10 years | 42.18 | 198.69 | 21% |