| 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 | 2.717 | 17.903 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 0.33 | 14.84 | 2% |
| Returns for 3 years | 22.15 | 80.67 | 27% |
| Returns for 5 years | -8.89 | 87.51 | -10% |
| Returns for 10 years | -0.82 | 237.23 | -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 | |||