| ADSIX | CGFAX | ADSIX / CGFAX | |
| Total Expense Ratio | 0.92 | 0.65 | 142% |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 18.996 | 19.683 | 97% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | -16.19 | 8.78 | -184% |
| Returns for 3 years | 47.37 | 65.19 | 73% |
| Returns for 5 years | -1.99 | 40.52 | -5% |
| Returns for 10 years | 45.96 | 107.90 | 43% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDLV | 33.99 | 0.15 | +0.44% |
| Invesco S&P Intl Dev Low Vol ETF | |||
| IYJ | 146.32 | 0.30 | +0.21% |
| iShares US Industrials ETF | |||
| CEV | 10.49 | 0.02 | +0.19% |
| Eaton Vance California Municipal Income Trust | |||
| MVAL | 35.13 | N/A | N/A |
| VanEck Morningstar Wide Moat Value ETF | |||
| CPSM | 28.42 | -0.01 | -0.05% |
| Calamos S&P 500 Str Alt Prt ETF-May | |||