| ADGCX | VFINX | ADGCX / VFINX | |
| Total Expense Ratio | 1.86 | 0.14 | 1,329% |
| Annual Report Gross Expense Ratio | 1.86 | 0.14 | 1,329% |
| Fund Existence | 27 years | 50 years | - |
| Gain YTD | 5.286 | 9.820 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 1.7T | 0% |
| Annual Yield % from dividends | 0.00 | 0.93 | - |
| Returns for 1 year | 4.15 | 25.44 | 16% |
| Returns for 3 years | 90.09 | 70.06 | 129% |
| Returns for 5 years | -15.59 | 80.18 | -19% |
| Returns for 10 years | 5.23 | 261.78 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMXAX | 20.51 | 0.32 | +1.58% |
| SEI Extended Market Index A (SIIT) | |||
| CSPAX | 83.42 | 1.27 | +1.55% |
| American Funds SMALLCAP World 529A | |||
| NWHGX | 18.16 | 0.24 | +1.34% |
| Nationwide Bailard Sm Cp Val R6 | |||
| FRCSX | 72.04 | 0.92 | +1.29% |
| Franklin Small Cap Value R6 | |||
| GSVCX | 16.20 | 0.13 | +0.81% |
| Goldman Sachs Large Cap Value C | |||