ADGCX | VFIAX | ADGCX / VFIAX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 14.516 | 13.413 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -0.29 | 14.15 | -2% |
Returns for 3 years | 24.10 | 79.39 | 30% |
Returns for 5 years | 5.21 | 91.55 | 6% |
Returns for 10 years | 4.77 | 228.70 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQIAX | 42.41 | 0.13 | +0.31% |
Principal Equity Income A | |||
VKSCX | 18.54 | 0.02 | +0.11% |
Virtus KAR Small-Mid Cap Core C | |||
BGASX | 19.11 | N/A | N/A |
Baillie Gifford Global Alpha Equities I | |||
WAFMX | 3.73 | -0.01 | -0.27% |
Wasatch Frontier Emerg Sm Countrs Inv | |||
BSCRX | 18.36 | -0.07 | -0.38% |
Brandes Small Cap Value R6 |