| 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 | 1.089 | 1.486 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 419M | 26% |
| Annual Yield % from dividends | 0.34 | 2.54 | 14% |
| Returns for 1 year | 9.22 | 4.87 | 190% |
| Returns for 3 years | 7.23 | 17.03 | 42% |
| Returns for 5 years | 24.33 | 15.21 | 160% |
| Returns for 10 years | 144.49 | 25.69 | 562% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVUX | 30.89 | 0.21 | +0.68% |
| JPMorgan Small Cap Value R6 | |||
| GSVRX | 15.30 | 0.10 | +0.66% |
| Goldman Sachs Large Cap Value R | |||
| GRSPX | 26.36 | 0.12 | +0.46% |
| Cromwell Greenspring Mid Cap Instl | |||
| CMLCX | 60.29 | -0.10 | -0.17% |
| American Funds American Mutual 529C | |||
| SSAQX | 75.27 | -0.95 | -1.25% |
| State Street US Core Equity Fund | |||