| ADGYX | FXAIX | ADGYX / FXAIX | |
| Total Expense Ratio | 0.90 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 6,133% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 16.326 | 17.707 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 737B | 0% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | 3.54 | 15.91 | 22% |
| Returns for 3 years | 34.08 | 80.75 | 42% |
| Returns for 5 years | 25.49 | 105.56 | 24% |
| Returns for 10 years | 49.81 | 267.09 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSTRX | 35.60 | N/A | N/A |
| Federated Hermes MDT Large Cap Value A | |||
| MADSX | 29.57 | N/A | N/A |
| Morgan Stanley Inst Advantage R6 | |||
| MLVKX | 32.86 | -0.38 | -1.14% |
| BlackRock Advantage Large Cap Val K | |||
| WPGTX | 20.07 | -0.26 | -1.28% |
| WPG Partners Small Cap Value Div Fund | |||
| DEMAX | 35.14 | -0.82 | -2.28% |
| Macquarie Emerging Markets A | |||