| ADGZX | FXAIX | ADGZX / FXAIX | |
| Total Expense Ratio | 0.81 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.81 | 0.01 | 5,400% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 8.028 | 11.790 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 859B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | -2.61 | 16.58 | -16% |
| Returns for 3 years | 29.79 | 76.90 | 39% |
| Returns for 5 years | 2.70 | 82.76 | 3% |
| Returns for 10 years | 51.29 | 294.63 | 17% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VDG | 81.13 | 0.94 | +1.17% |
| Vanguard Developed Mkts ex US Gr Idx ETF | |||
| NULC | 55.16 | 0.43 | +0.78% |
| Nuveen ESG Large-Cap ETF | |||
| ERC | 9.02 | N/A | +0.03% |
| Allspring Multi-Sector Income Fund | |||
| VGUS | 75.51 | 0.01 | +0.01% |
| Vanguard Ultra-Short Treasury ETF | |||
| LOPP | 37.49 | N/A | N/A |
| Gabelli Love Our Planet & People ETF | |||