| ADLVX | VEVYX | ADLVX / VEVYX | |
| Total Expense Ratio | 1.31 | 0.66 | 198% |
| Annual Report Gross Expense Ratio | 6.47 | 0.66 | 980% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 5.426 | 14.367 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28M | 15.1B | 0% |
| Annual Yield % from dividends | 0.94 | 1.12 | 84% |
| Returns for 1 year | 15.74 | 12.17 | 129% |
| Returns for 3 years | 37.97 | 10.38 | 366% |
| Returns for 5 years | 18.29 | 8.04 | 227% |
| Returns for 10 years | N/A | 70.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CPTUX | 91.76 | 1.49 | +1.65% |
| Invesco Discovery Large Cap R5 | |||
| DWOIX | 19.74 | 0.21 | +1.08% |
| BNY Mellon Research Growth I | |||
| SRORX | 15.10 | 0.15 | +1.00% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| OSTVX | 18.32 | 0.05 | +0.27% |
| Osterweis Growth & Income Fund | |||
| DYGAX | 16.58 | -0.01 | -0.06% |
| Meeder Dynamic Allocation Adviser | |||