| ADNCX | VMGMX | ADNCX / VMGMX | |
| Total Expense Ratio | 2.16 | 0.07 | 3,086% |
| Annual Report Gross Expense Ratio | 2.38 | 0.07 | 3,400% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 5.419 | 9.694 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 33.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 21.01 | 12.62 | 166% |
| Returns for 3 years | 79.62 | 51.31 | 155% |
| Returns for 5 years | -51.98 | 34.71 | -150% |
| Returns for 10 years | N/A | 204.21 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PWJDX | 40.63 | 1.59 | +4.07% |
| PGIM Jennison International Opps R4 | |||
| LFGVX | 46.54 | 1.14 | +2.51% |
| Lord Abbett Focused Growth R6 | |||
| RGABX | 76.71 | 1.35 | +1.79% |
| American Funds Growth Fund of Amer R2 | |||
| VLIIX | 16.09 | 0.23 | +1.45% |
| Value Line Capital Appreciation Instl | |||
| FGRSX | 47.86 | 0.44 | +0.93% |
| Federated Hermes Intl Leaders R6 | |||