ADGZX | VTSAX | ADGZX / VTSAX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 10.633 | 8.289 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.21 | 19% |
Returns for 1 year | 9.37 | 17.75 | 53% |
Returns for 3 years | 33.11 | 60.63 | 55% |
Returns for 5 years | 32.73 | 93.55 | 35% |
Returns for 10 years | 44.55 | 201.64 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJFX | 16.65 | 0.20 | +1.22% |
JHancock Small Cap Dynamic Growth R6 | |||
VQNPX | 68.45 | 0.27 | +0.40% |
Vanguard Growth & Income Inv | |||
GFVUX | 16.08 | 0.05 | +0.31% |
Goldman Sachs Focused Value R6 | |||
JIJRX | 15.04 | -0.02 | -0.13% |
JHancock International Dynamic Gr R6 | |||
FREAX | 14.57 | -0.02 | -0.14% |
Nuveen Real Estate Securities A |