| ADGAX | VFINX | ADGAX / VFINX | |
| Total Expense Ratio | 1.11 | 0.14 | 793% |
| Annual Report Gross Expense Ratio | 1.11 | 0.14 | 793% |
| Fund Existence | 27 years | 50 years | - |
| Gain YTD | 10.702 | 13.829 | 77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 0.97 | - |
| Returns for 1 year | 0.12 | 20.40 | 1% |
| Returns for 3 years | 29.87 | 75.61 | 40% |
| Returns for 5 years | -0.86 | 74.40 | -1% |
| Returns for 10 years | 40.67 | 257.57 | 16% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IMCV | 98.39 | 0.15 | +0.16% |
| iShares Morningstar Mid-Cap Value ETF | |||
| JLQD | 40.54 | N/A | N/A |
| Janus Henderson Corporate Bond ETF | |||
| INKM | 34.77 | -0.07 | -0.21% |
| State Street® Income Allocation ETF | |||
| EIC | 10.10 | -0.06 | -0.59% |
| Eagle Point Income Company | |||
| TXXD | 2.91 | -0.02 | -0.85% |
| 21Shares 2x Long Dogecoin ETF | |||