ADGCX | VITSX | ADGCX / VITSX | |
Total Expense Ratio | 1.90 | 0.03 | 6,333% |
Annual Report Gross Expense Ratio | 1.92 | 0.03 | 6,400% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 10.033 | 8.295 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 2.71 | 17.76 | 15% |
Returns for 3 years | 14.73 | 60.63 | 24% |
Returns for 5 years | 5.11 | 93.55 | 5% |
Returns for 10 years | -1.19 | 201.65 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOYX | 13.52 | 0.11 | +0.82% |
Victory Munder Mid-Cap Core Growth Y | |||
GFVRX | 16.02 | 0.05 | +0.31% |
Goldman Sachs Focused Value R | |||
PYEQX | 26.32 | 0.08 | +0.30% |
Victory Pioneer Equity Income Y | |||
PRWAX | 80.37 | 0.22 | +0.27% |
T. Rowe Price All-Cap Opportunities Fund | |||
JIJCX | 14.16 | -0.01 | -0.07% |
JHancock International Dynamic Gr C |