| ADLVX | JVMCX | ADLVX / JVMCX | |
| Total Expense Ratio | 1.31 | 1.85 | 71% |
| Annual Report Gross Expense Ratio | 6.47 | 1.86 | 348% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | -43.874 | 16.615 | -264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95M | 24.1B | 0% |
| Annual Yield % from dividends | 0.94 | 0.00 | - |
| Returns for 1 year | -40.21 | 8.91 | -451% |
| Returns for 3 years | -23.98 | 22.42 | -107% |
| Returns for 5 years | -36.60 | 13.44 | -272% |
| Returns for 10 years | N/A | 47.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VAAGX | 31.92 | 0.26 | +0.82% |
| Virtus NFJ Large-Cap Value R6 | |||
| TICRX | 26.88 | 0.19 | +0.71% |
| Nuveen Large Cap Responsible Eq A | |||
| CCASX | 67.99 | 0.16 | +0.24% |
| Conestoga Small Cap Investors | |||
| JRSIX | 13.08 | N/A | N/A |
| JH Adaptive Risk Mgd U.S. Eq I | |||
| FLIAX | 11.53 | -0.13 | -1.11% |
| First Sentier American Listed Infras I | |||