| ADGAX | FXAIX | ADGAX / FXAIX | |
| Total Expense Ratio | 1.15 | 0.01 | 7,667% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 7,800% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 16.130 | 17.707 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 737B | 0% |
| Annual Yield % from dividends | 0.03 | 1.11 | 3% |
| Returns for 1 year | 2.73 | 15.91 | 17% |
| Returns for 3 years | 31.70 | 80.75 | 39% |
| Returns for 5 years | 21.98 | 105.56 | 21% |
| Returns for 10 years | 42.38 | 267.09 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSTLX | 35.68 | N/A | N/A |
| Federated Hermes MDT Large Cap Value R6 | |||
| MALVX | 32.85 | -0.38 | -1.14% |
| BlackRock Advantage Large Cap Val Instl | |||
| FTSIX | 39.22 | -0.59 | -1.48% |
| FullerThaler Behvrl S-M Cor Eq Instl | |||
| SNWAX | 67.42 | -1.35 | -1.96% |
| Easterly Snow Small Cap Value A | |||
| DEMZX | 35.50 | -0.82 | -2.26% |
| Macquarie Emerging Markets R6 | |||