| ADNIX | VMGMX | ADNIX / VMGMX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | -6.209 | 5.948 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -3.72 | 1.62 | -229% |
| Returns for 3 years | 46.94 | 39.86 | 118% |
| Returns for 5 years | -54.73 | 23.15 | -236% |
| Returns for 10 years | N/A | 184.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CFCYX | 15.86 | 0.02 | +0.13% |
| Columbia Flexible Capital Income Inst3 | |||
| HIGCX | 19.84 | 0.02 | +0.10% |
| Carillon Eagle Growth & Income C | |||
| CAIFX | 83.85 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr F-2 | |||
| WIGOX | 4.09 | N/A | N/A |
| Wasatch Global Opportunities Instl | |||
| MISIX | 21.70 | -0.12 | -0.55% |
| Victory Trivalent International Sm-Cp I | |||