ADGCX | VFFSX | ADGCX / VFFSX | |
Total Expense Ratio | 1.90 | 0.01 | 19,000% |
Annual Report Gross Expense Ratio | 1.92 | 0.01 | 19,200% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 13.795 | 13.315 | 104% |
Front Load | N/A | 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 | 0.00 | 1.18 | - |
Returns for 1 year | 0.82 | 15.70 | 5% |
Returns for 3 years | 29.24 | 83.07 | 35% |
Returns for 5 years | 8.50 | 101.56 | 8% |
Returns for 10 years | 11.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VETAX | 46.88 | 0.53 | +1.14% |
Victory Sycamore Established Value A | |||
AEGSX | 36.49 | 0.28 | +0.77% |
Invesco International Value R6 | |||
FEKFX | 17.77 | 0.12 | +0.68% |
Fidelity Equity-Income K6 | |||
ISJBX | 20.27 | 0.12 | +0.60% |
Voya US Stock Index Port S | |||
GAGCX | 35.94 | 0.19 | +0.53% |
Gabelli Global Rising Income and Div AAA |