| ADGIX | VFINX | ADGIX / VFINX | |
| Total Expense Ratio | 0.80 | 0.14 | 571% |
| Annual Report Gross Expense Ratio | 0.80 | 0.14 | 571% |
| Fund Existence | 21 years | 50 years | - |
| Gain YTD | 5.816 | 9.820 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 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 | 5.65 | 25.44 | 22% |
| Returns for 3 years | 30.62 | 70.06 | 44% |
| Returns for 5 years | 5.98 | 80.18 | 7% |
| Returns for 10 years | 52.13 | 261.78 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLDX | 85.94 | 1.31 | +1.55% |
| American Funds SMALLCAP World R5E | |||
| HIOCX | 20.38 | 0.28 | +1.39% |
| Hartford International Opportunities C | |||
| NWHDX | 18.01 | 0.24 | +1.35% |
| Nationwide Bailard Sm Cp Val A | |||
| RLIEX | 20.67 | 0.15 | +0.73% |
| Lazard International Equity R6 | |||
| KSCOX | 175.48 | 0.37 | +0.21% |
| Kinetics Small Cap Opportunities No Load | |||