| ADGIX | VFIAX | ADGIX / VFIAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 10.392 | 12.977 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 1.39 | 19.92 | 7% |
| Returns for 3 years | 32.91 | 73.31 | 45% |
| Returns for 5 years | 3.76 | 73.08 | 5% |
| Returns for 10 years | 51.01 | 253.98 | 20% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ABLG | 31.79 | 0.19 | +0.60% |
| Abacus FCF International Leaders ETF | |||
| QLTA | 46.46 | 0.05 | +0.11% |
| iShares Aaa - A Rated Corporate Bond ETF | |||
| SEPI | 28.79 | N/A | N/A |
| Shelton Equity Premium Income ETF | |||
| IBIC | 25.60 | N/A | -0.02% |
| iShares iBonds Oct 2026 Term Tips ETF | |||
| DBL | 14.23 | -0.04 | -0.28% |
| Doubleline Opportunistic Credit Fund | |||