| ADGZX | FXAIX | ADGZX / FXAIX | |
| Total Expense Ratio | 0.84 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.85 | 0.01 | 5,667% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 18.280 | 17.628 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 737B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 5.49 | 15.86 | 35% |
| Returns for 3 years | 35.84 | 79.05 | 45% |
| Returns for 5 years | 28.88 | 105.43 | 27% |
| Returns for 10 years | 56.87 | 272.34 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MALVX | 33.23 | 0.14 | +0.42% |
| BlackRock Advantage Large Cap Val Instl | |||
| AALIX | 13.44 | 0.01 | +0.07% |
| Cavanal Hill Hedged Equity Income A | |||
| PMIYX | 11.32 | N/A | N/A |
| Putnam Multi-Asset Income Y | |||
| TQAIX | 47.55 | -0.06 | -0.13% |
| T. Rowe Price Integrated US Sm Gr Eq I | |||
| LADQX | 22.72 | -0.04 | -0.18% |
| Lord Abbett Developing Growth R2 | |||