| ADNPX | VMGIX | ADNPX / VMGIX | |
| Total Expense Ratio | 1.38 | 0.19 | 726% |
| Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | -6.402 | 5.936 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -4.03 | 1.61 | -250% |
| Returns for 3 years | 45.55 | 39.77 | 115% |
| Returns for 5 years | -55.70 | 23.08 | -241% |
| Returns for 10 years | N/A | 183.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIGJX | 21.05 | 0.03 | +0.14% |
| Carillon Eagle Growth & Income I | |||
| WICVX | 10.37 | 0.01 | +0.10% |
| Wasatch Small Cap Value Institutional | |||
| CIRCX | 84.25 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr 529-C | |||
| WAGOX | 4.02 | N/A | N/A |
| Wasatch Global Opportunities Investor | |||
| MYSIX | 21.57 | -0.11 | -0.51% |
| Victory Trivalent International Sm-Cp Y | |||