ADGZX | VFINX | ADGZX / VFINX | |
Total Expense Ratio | 0.84 | 0.14 | 600% |
Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
Fund Existence | 12 years | 49 years | - |
Gain YTD | 16.607 | 14.618 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.41T | 0% |
Annual Yield % from dividends | 0.21 | 1.05 | 20% |
Returns for 1 year | 6.96 | 14.90 | 47% |
Returns for 3 years | 44.91 | 79.68 | 56% |
Returns for 5 years | 36.21 | 96.30 | 38% |
Returns for 10 years | 52.13 | 225.05 | 23% |