| ADCYX | AGTHX | ADCYX / AGTHX | |
| Total Expense Ratio | 0.66 | 0.59 | 112% |
| Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
| Fund Existence | 9 years | 52 years | - |
| Gain YTD | -3.691 | -1.019 | 362% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | -0.69 | 2.79 | -25% |
| Returns for 3 years | 20.16 | 45.17 | 45% |
| Returns for 5 years | -9.96 | 13.79 | -72% |
| Returns for 10 years | N/A | 120.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGIVX | 16.03 | 0.24 | +1.52% |
| ClearBridge Global Infrastructure Inc I | |||
| HQIAX | 20.97 | 0.03 | +0.14% |
| Hartford Equity Income A | |||
| SEVIX | 14.75 | N/A | N/A |
| SEI US Managed Volatility I (SIMT) | |||
| VSMPX | 310.42 | -2.37 | -0.76% |
| Vanguard Total Stock Mkt Idx Instl Pls | |||
| GSCGX | 33.55 | -0.27 | -0.80% |
| Goldman Sachs Large Cap Equity A | |||