ADGYX | VTSMX | ADGYX / VTSMX | |
Total Expense Ratio | 0.90 | 0.14 | 643% |
Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 10.638 | 8.287 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.12 | 19% |
Returns for 1 year | 9.14 | 17.75 | 52% |
Returns for 3 years | 32.29 | 60.60 | 53% |
Returns for 5 years | 31.40 | 93.51 | 34% |
Returns for 10 years | 41.83 | 200.97 | 21% |