| ADGAX | FXAIX | ADGAX / FXAIX | |
| Total Expense Ratio | 1.11 | 0.01 | 7,400% |
| Annual Report Gross Expense Ratio | 1.11 | 0.01 | 7,400% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 5.651 | 10.191 | 55% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 832B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 4.44 | 27.18 | 16% |
| Returns for 3 years | 27.78 | 79.54 | 35% |
| Returns for 5 years | -0.56 | 89.92 | -1% |
| Returns for 10 years | 44.04 | 308.15 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSFWX | 86.16 | 0.72 | +0.84% |
| American Funds SMALLCAP World 529-F-3 | |||
| HAOYX | 26.00 | N/A | N/A |
| Hartford International Opportunities Y | |||
| LZIOX | 21.09 | N/A | N/A |
| Lazard International Equity Open | |||
| KSOCX | 155.75 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv C | |||
| WCEIX | 10.42 | N/A | N/A |
| Virtus Westchester Event-Driven Fd I | |||