| ADGIX | FXAIX | ADGIX / FXAIX | |
| Total Expense Ratio | 0.88 | 0.01 | 5,867% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 4.158 | 18.942 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 739B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 1.76 | 15.86 | 11% |
| Returns for 3 years | 36.34 | 87.58 | 41% |
| Returns for 5 years | 14.40 | 100.72 | 14% |
| Returns for 10 years | 43.25 | 271.79 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JABGX | 12.31 | 0.08 | +0.65% |
| JHancock Real Estate Securities I | |||
| YASLX | 10.79 | 0.05 | +0.47% |
| AMG Yacktman Special Opportunities Z | |||
| LCIAX | 201.67 | 0.63 | +0.31% |
| SEI Large Cap Index A (SIIT) | |||
| MIDHX | 32.02 | -0.04 | -0.12% |
| MFS International New Discovery R3 | |||
| FNARX | 53.50 | -0.22 | -0.41% |
| Fidelity Natural Resources Fund | |||