| 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 | 10 years | - |
| Gain YTD | -0.813 | 1.146 | -71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | -2.69 | 15.50 | -17% |
| Returns for 3 years | 21.98 | 67.65 | 32% |
| Returns for 5 years | 3.37 | 79.05 | 4% |
| Returns for 10 years | 42.30 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSKEX | 91.16 | 1.04 | +1.15% |
| State Street Emerging Markets Eq Idx K | |||
| AIEMX | 14.49 | 0.16 | +1.12% |
| Alger Emerging Markets I | |||
| DFGEX | 10.70 | 0.05 | +0.47% |
| DFA Global Real Estate Securities Port | |||
| AIIEX | 21.72 | -0.09 | -0.41% |
| Invesco EQV International Equity A | |||
| SLESX | 12.29 | -0.09 | -0.73% |
| Invesco Income Advantage U.S. Fund R6 | |||