| ADCVX | GFAFX | ADCVX / GFAFX | |
| Total Expense Ratio | 1.16 | 0.65 | 178% |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -3.768 | -1.017 | 370% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -2.33 | 2.63 | -89% |
| Returns for 3 years | 14.45 | 44.62 | 32% |
| Returns for 5 years | -15.72 | 13.21 | -119% |
| Returns for 10 years | 26.74 | 119.16 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIQQX | 21.80 | 0.11 | +0.51% |
| Aristotle Value Equity I-2 | |||
| PMARX | 13.16 | 0.02 | +0.15% |
| Victory Pioneer Equ Premium Income A | |||
| HQICX | 20.82 | 0.02 | +0.10% |
| Hartford Equity Income C | |||
| NZDCHF | 0.47 | N/A | N/A |
| New Zealand Dollar - Switzerland Franc | |||
| GSPSX | 30.57 | -0.25 | -0.81% |
| Goldman Sachs Large Cap Equity Svc | |||