| ADOIX | GATEX | ADOIX / GATEX | |
| Total Expense Ratio | 1.96 | 0.94 | 209% |
| Annual Report Gross Expense Ratio | 2.04 | 0.98 | 208% |
| Fund Existence | 11 years | 48 years | - |
| Gain YTD | 0.106 | 1.058 | 10% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.7M | 7.27B | 1% |
| Annual Yield % from dividends | 0.34 | 0.28 | 124% |
| Returns for 1 year | 8.77 | 10.40 | 84% |
| Returns for 3 years | 12.91 | 41.94 | 31% |
| Returns for 5 years | -13.42 | 41.24 | -33% |
| Returns for 10 years | 28.59 | 89.35 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWCX | 21.65 | 0.23 | +1.07% |
| BrandywineGLOBAL Div US Large Value C | |||
| PJRQX | 10.34 | 0.08 | +0.78% |
| PGIM Quant Solutions International Eq R6 | |||
| ABCIX | 21.57 | 0.09 | +0.42% |
| American Beacon The London Co Inc Eq R5 | |||
| VEUSX | 109.98 | -0.21 | -0.19% |
| Vanguard European Stock Admiral | |||
| LBFIX | 58.75 | -1.09 | -1.82% |
| ClearBridge Select I | |||