| ADGCX | RWMFX | ADGCX / RWMFX | |
| Total Expense Ratio | 1.86 | 0.31 | 600% |
| Annual Report Gross Expense Ratio | 1.86 | 0.31 | 600% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 9.732 | 7.399 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 218B | 0% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | -0.06 | 7.91 | -1% |
| Returns for 3 years | 19.10 | 32.89 | 58% |
| Returns for 5 years | -17.32 | 29.32 | -59% |
| Returns for 10 years | 4.51 | 82.19 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOAX | 175.07 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| VGSNX | 21.14 | N/A | N/A |
| Vanguard Real Estate Index Institutional | |||
| BGAIX | 60.92 | N/A | N/A |
| Baron Global Opportunity Institutional | |||
| VIDGX | 12.77 | N/A | N/A |
| Vanguard International Dividend Gr Inv | |||
| FVDOX | 46.53 | N/A | N/A |
| Fidelity Advisor Value Discovery Z | |||