ADGCX | VSTSX | ADGCX / VSTSX | |
Total Expense Ratio | 1.90 | 0.01 | 19,000% |
Annual Report Gross Expense Ratio | 1.92 | 0.01 | 19,200% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 7.195 | 5.004 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -1.22 | 13.57 | -9% |
Returns for 3 years | 16.17 | 60.04 | 27% |
Returns for 5 years | 5.32 | 93.14 | 6% |
Returns for 10 years | -2.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCADX | 55.53 | N/A | N/A |
Fidelity Advisor International Discv C | |||
HWSIX | 71.63 | N/A | N/A |
Hotchkis & Wiley Small Cap Value I | |||
CDOYX | 40.69 | N/A | N/A |
Columbia Dividend Opportunity Inst3 | |||
SMUYX | 9.83 | N/A | N/A |
SEI Multi-Strategy Alternative Y (SIMT) | |||
GCSVX | 9.92 | N/A | N/A |
Geneva SMID Cap Growth Institutional |