ADNRX | VMGMX | ADNRX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 25.593 | 13.050 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 56.39 | 24.71 | 228% |
Returns for 3 years | 61.02 | 61.86 | 99% |
Returns for 5 years | N/A | 71.99 | - |
Returns for 10 years | N/A | 173.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCGNX | 29.07 | 0.43 | +1.50% |
William Blair Large Cap Growth N | |||
JTUAX | 17.25 | 0.15 | +0.88% |
JPMorgan US Small Company A | |||
AUUYX | 23.98 | 0.20 | +0.84% |
AB Select US Equity Advisor | |||
MGIBX | 39.51 | 0.15 | +0.38% |
MFS International Intrinsic Value B | |||
SOIAX | 8.21 | 0.03 | +0.37% |
Spirit of America Real Estate Inc&Gr Ins |