| ADGZX | VFIAX | ADGZX / VFIAX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 7.565 | 9.464 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 0.43 | 18.19 | 2% |
| Returns for 3 years | 27.53 | 63.87 | 43% |
| Returns for 5 years | 2.07 | 70.57 | 3% |
| Returns for 10 years | 49.37 | 247.71 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWAX | 100.62 | 1.94 | +1.97% |
| American Funds New World R-1 | |||
| FEFRX | 33.58 | 0.39 | +1.18% |
| First Eagle Rising Dividend Fund R6 | |||
| PHLOX | 12.88 | 0.04 | +0.31% |
| Philotimo Focused Growth and Income | |||
| GIEZX | 17.34 | -0.06 | -0.34% |
| GuideStone Funds International Eq Inv | |||
| TRHBX | 30.63 | -0.15 | -0.49% |
| Nuveen Small Cap Blend Idx I | |||