| EVDIX | GADVX | EVDIX / GADVX | |
| Total Expense Ratio | 1.74 | 1.12 | 155% |
| Annual Report Gross Expense Ratio | 1.84 | 1.12 | 164% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 7.919 | 6.015 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 439M | 24% |
| Annual Yield % from dividends | 1.10 | 3.14 | 35% |
| Returns for 1 year | 8.13 | 4.52 | 180% |
| Returns for 3 years | 10.44 | 20.31 | 51% |
| Returns for 5 years | 30.36 | 17.39 | 175% |
| Returns for 10 years | 101.57 | 23.21 | 438% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFICX | 91.89 | 0.36 | +0.39% |
| American Funds Fundamental Invs C | |||
| IUAIX | 34.32 | 0.11 | +0.32% |
| VY® Invesco Equity and Income I | |||
| CFCYX | 14.91 | 0.04 | +0.27% |
| Columbia Flexible Capital Income Inst3 | |||
| PRDMX | 47.82 | 0.12 | +0.25% |
| T. Rowe Price Diversified Mid Cap Gr | |||
| MMMPX | 13.83 | 0.02 | +0.14% |
| Morgan Stanley Inst Emerging Mkts R6 | |||