| ADGIX | VFINX | ADGIX / VFINX | |
| Total Expense Ratio | 0.80 | 0.14 | 571% |
| Annual Report Gross Expense Ratio | 0.80 | 0.14 | 571% |
| Fund Existence | 22 years | 50 years | - |
| Gain YTD | 8.530 | 11.992 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | -2.81 | 14.80 | -19% |
| Returns for 3 years | 34.22 | 77.18 | 44% |
| Returns for 5 years | 4.82 | 74.16 | 6% |
| Returns for 10 years | 48.85 | 254.79 | 19% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TCV | 32.11 | 0.08 | +0.25% |
| Towle Value ETF (TCV) | |||
| KXI | 66.71 | 0.10 | +0.15% |
| iShares Global Consumer Staples ETF (KXI) | |||
| RISE | 19.00 | N/A | N/A |
| Pictet Emerging Markets Rising Ecos ETF | |||
| FMF | 52.23 | -0.62 | -1.17% |
| First Trust Managed Futures Strategy Fund (FMF) | |||
| ENJ | 19.01 | -0.28 | -1.45% |
| Entergy New Orleans LLC | |||