| 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 | 10.702 | 14.527 | 74% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 833B | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 0.12 | 21.79 | 1% |
| Returns for 3 years | 29.87 | 82.50 | 36% |
| Returns for 5 years | -0.86 | 87.06 | -1% |
| Returns for 10 years | 40.67 | 295.50 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLECX | 16.49 | 0.29 | +1.79% |
| GS Energy Infrastructure Fd C Shares | |||
| MOAGX | 10.72 | 0.03 | +0.28% |
| MoA Mid Cap Growth Fund | |||
| PZVEX | 17.35 | -0.01 | -0.06% |
| Pzena Emerging Markets Value Investor | |||
| IVVYX | 25.47 | -0.04 | -0.16% |
| Nomura International Core Equity Y | |||
| CAFCX | 34.85 | -0.29 | -0.83% |
| American Funds AMCAP 529-C | |||