| 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 | 0.338 | 5.605 | 6% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.26 | - |
| Returns for 1 year | -4.11 | 1.64 | -251% |
| Returns for 3 years | 5.05 | 36.13 | 14% |
| Returns for 5 years | -15.55 | 13.69 | -114% |
| Returns for 10 years | 25.25 | 100.57 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 106.06 | 2.05 | +1.97% |
| American Funds New World 529-F-2 | |||
| VEOIX | 25.62 | 0.13 | +0.51% |
| Vanguard Global Environmental Opp StkInv | |||
| IHORX | 24.46 | 0.04 | +0.16% |
| Hartford International Opportunities R3 | |||
| FCIKX | 18.54 | -0.17 | -0.91% |
| NYLI PineStone International Eq Inv Cl | |||
| HFMDX | 26.38 | -0.39 | -1.46% |
| Hennessy Cornerstone Mid Cap 30 Inv | |||