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 | 14.674 | 12.988 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.17 | 19% |
Returns for 1 year | 7.39 | 15.66 | 47% |
Returns for 3 years | 49.80 | 80.43 | 62% |
Returns for 5 years | 36.88 | 96.74 | 38% |
Returns for 10 years | 62.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEVIX | 46.92 | 0.53 | +1.14% |
Victory Sycamore Established Value I | |||
LKSCX | 22.75 | 0.18 | +0.80% |
LKCM Small Cap Equity Instl | |||
EGINX | 36.36 | 0.27 | +0.75% |
Invesco International Value Investor | |||
APHNX | 18.18 | 0.11 | +0.61% |
Artisan Select Equity Institutional | |||
ISIPX | 19.70 | 0.11 | +0.56% |
Voya US Stock Index Port S2 |