| ADGCX | FXAIX | ADGCX / FXAIX | |
| Total Expense Ratio | 1.90 | 0.01 | 12,667% |
| Annual Report Gross Expense Ratio | 1.92 | 0.01 | 12,800% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 2.717 | 18.942 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 739B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 0.33 | 15.86 | 2% |
| Returns for 3 years | 22.15 | 87.58 | 25% |
| Returns for 5 years | -8.89 | 100.72 | -9% |
| Returns for 10 years | -0.82 | 271.79 | -0% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JABFX | 12.40 | 0.08 | +0.65% |
| JHancock Real Estate Securities C | |||
| YASSX | 10.77 | 0.05 | +0.47% |
| AMG Yacktman Special Opportunities I | |||
| PSKCX | 24.77 | 0.01 | +0.04% |
| Virtus KAR Mid-Cap Growth C | |||
| DSCLX | 19.23 | -0.01 | -0.05% |
| DFA International Social Cor Eq Instl | |||
| MIDJX | 32.35 | -0.04 | -0.12% |
| MFS International New Discovery R4 | |||