| ADJEX | VMGIX | ADJEX / VMGIX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 5.542 | 13.059 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 33.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -4.99 | 8.98 | -56% |
| Returns for 3 years | 18.12 | 50.93 | 36% |
| Returns for 5 years | -3.97 | 47.94 | -8% |
| Returns for 10 years | 39.40 | 193.11 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVAQX | 19.36 | 0.07 | +0.36% |
| LSV Small Cap Value Investor | |||
| CSXRX | 59.02 | 0.17 | +0.29% |
| Calvert US Large Cap Core Rspnb Idx R6 | |||
| TLATX | 12.95 | 0.02 | +0.15% |
| Transamerica Large Core ESG I3 | |||
| RYMIX | 65.99 | 0.09 | +0.14% |
| Rydex Telecommunications Inv | |||
| POSAX | 9.07 | -0.04 | -0.44% |
| Principal Global Real Estate Sec A | |||