| ADGZX | VFINX | ADGZX / VFINX | |
| Total Expense Ratio | 0.84 | 0.14 | 600% |
| Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 18.280 | 16.640 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 1.46T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 20% |
| Returns for 1 year | 5.49 | 14.54 | 38% |
| Returns for 3 years | 35.84 | 71.72 | 50% |
| Returns for 5 years | 28.88 | 91.22 | 32% |
| Returns for 10 years | 56.87 | 238.83 | 24% |
| 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 | |||