ADGYX | VTSMX | ADGYX / VTSMX | |
Total Expense Ratio | 0.90 | 0.14 | 643% |
Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 15.426 | 13.012 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 2.02T | 0% |
Annual Yield % from dividends | 0.20 | 1.04 | 20% |
Returns for 1 year | 5.93 | 13.79 | 43% |
Returns for 3 years | 43.09 | 76.02 | 57% |
Returns for 5 years | 31.56 | 84.86 | 37% |
Returns for 10 years | 50.37 | 225.10 | 22% |