ADGYX | VFFSX | ADGYX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 10.352 | 7.736 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.49T | 0% |
Annual Yield % from dividends | 0.21 | 1.20 | 18% |
Returns for 1 year | 12.49 | 22.14 | 56% |
Returns for 3 years | 26.01 | 52.87 | 49% |
Returns for 5 years | 27.61 | 89.23 | 31% |
Returns for 10 years | 41.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBTGX | 32.78 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq A | |||
BFTHX | 63.42 | N/A | N/A |
Baron Fifth Avenue Growth Retail | |||
DDFRX | 19.21 | N/A | N/A |
Invesco Diversified Dividend R | |||
APHRX | 35.16 | -0.35 | -0.99% |
Artisan Global Opportunities Instl | |||
DFDPX | 39.74 | -0.50 | -1.24% |
DF Dent Premier Growth Investor |