| ADGCX | VFINX | ADGCX / VFINX | |
| Total Expense Ratio | 1.90 | 0.14 | 1,357% |
| Annual Report Gross Expense Ratio | 1.92 | 0.14 | 1,371% |
| Fund Existence | 26 years | 49 years | - |
| Gain YTD | 17.210 | 16.640 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | -1.02 | 14.54 | -7% |
| Returns for 3 years | 17.06 | 71.72 | 24% |
| Returns for 5 years | 2.00 | 91.22 | 2% |
| Returns for 10 years | 7.17 | 238.83 | 3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNBSX | 10.53 | 0.02 | +0.19% |
| JPMorgan Income Builder I | |||
| TIGAX | 25.38 | 0.04 | +0.16% |
| Thornburg International Growth A | |||
| VMVFX | 17.32 | 0.01 | +0.06% |
| Vanguard Global Minimum Volatility Inv | |||
| LIGCX | 11.44 | -0.03 | -0.26% |
| Loomis Sayles International Growth C | |||
| SPEDX | 22.13 | -0.12 | -0.54% |
| Alger Dynamic Opportunities A | |||