ADGAX | VFFSX | ADGAX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 14.478 | 13.315 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.37T | 0% |
Annual Yield % from dividends | 0.03 | 1.18 | 3% |
Returns for 1 year | 6.34 | 15.70 | 40% |
Returns for 3 years | 46.38 | 83.07 | 56% |
Returns for 5 years | 31.84 | 101.56 | 31% |
Returns for 10 years | 52.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GETGX | 45.85 | 0.52 | +1.15% |
Victory Sycamore Established Value R | |||
NMSAX | 22.55 | 0.24 | +1.08% |
Columbia Small Cap Index A | |||
SSMAX | 10.43 | 0.11 | +1.07% |
SEI Small/Mid Cap Equity A (SIIT) | |||
GAGIX | 36.09 | 0.19 | +0.53% |
Gabelli Global Rising Income and Div I | |||
CVLCX | 11.51 | 0.02 | +0.17% |
Calamos Global Opportunities C |