| ADGIX | VSTSX | ADGIX / VSTSX | |
| Total Expense Ratio | 0.88 | 0.01 | 8,800% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 18.273 | 13.963 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 2.05T | 0% |
| Annual Yield % from dividends | 0.21 | 1.13 | 19% |
| Returns for 1 year | 5.44 | 11.53 | 47% |
| Returns for 3 years | 35.70 | 66.99 | 53% |
| Returns for 5 years | 28.67 | 80.90 | 35% |
| Returns for 10 years | 56.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCLVX | 28.31 | 0.12 | +0.43% |
| BlackRock Advantage Large Cap Val Inv C | |||
| AILIX | 13.43 | 0.01 | +0.07% |
| Cavanal Hill Hedged Equity Income Instl | |||
| PRDSX | 47.02 | -0.07 | -0.15% |
| T. Rowe Price Integrated US Sm Gr Eq | |||
| BCSVX | 24.36 | -0.07 | -0.29% |
| Brown Capital Mgmt Intl Sm Co Inv | |||
| ADOZX | 23.25 | -0.13 | -0.56% |
| Alger Dynamic Opportunities Z | |||