| ADCIX | AGTHX | ADCIX / AGTHX | |
| Total Expense Ratio | 0.71 | 0.59 | 120% |
| Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
| Fund Existence | 21 years | 53 years | - |
| Gain YTD | 4.135 | 7.159 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | 2.36 | 4.41 | 54% |
| Returns for 3 years | 10.24 | 39.68 | 26% |
| Returns for 5 years | -11.31 | 16.31 | -69% |
| Returns for 10 years | 31.28 | 103.85 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZIEX | 20.58 | N/A | N/A |
| Lazard International Equity Instl | |||
| MDVNX | 9.32 | N/A | N/A |
| MassMutual Diversified Value R3 | |||
| VGSLX | 137.96 | N/A | N/A |
| Vanguard Real Estate Index Admiral | |||
| WCERX | 10.25 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||
| SEHAX | 18.06 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||