| ADCIX | VIGRX | ADCIX / VIGRX | |
| Total Expense Ratio | 0.71 | 0.17 | 418% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | -3.713 | -2.997 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 352B | 0% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | -0.83 | 14.30 | -6% |
| Returns for 3 years | 19.73 | 94.65 | 21% |
| Returns for 5 years | -10.42 | 79.50 | -13% |
| Returns for 10 years | 38.96 | 395.65 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THGCX | 28.94 | 0.38 | +1.33% |
| Thornburg International Equity C | |||
| VTSNX | 172.67 | 0.82 | +0.48% |
| Vanguard Total Intl Stock Index I | |||
| ARRQX | 21.78 | 0.10 | +0.46% |
| Aristotle Value Equity R6 | |||
| AGTIX | 150.22 | -1.35 | -0.89% |
| AB Sustainable Global Thematic I | |||
| LFGQX | 39.57 | -0.47 | -1.17% |
| Lord Abbett Focused Growth R3 | |||