| ADNRX | VMGIX | ADNRX / VMGIX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 7.827 | 7.968 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 17.89 | 6.25 | 286% |
| Returns for 3 years | 85.78 | 46.87 | 183% |
| Returns for 5 years | -50.80 | 27.19 | -187% |
| Returns for 10 years | N/A | 197.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QICRX | 18.45 | 0.25 | +1.37% |
| AQR International Multi-Style R6 | |||
| MRIBX | 28.17 | 0.33 | +1.19% |
| MFS Research International B | |||
| SOIAX | 8.61 | 0.09 | +1.06% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| AUUAX | 26.80 | 0.11 | +0.41% |
| AB Select US Equity A | |||
| ESPAX | 39.88 | -0.48 | -1.19% |
| Allspring Special Small Cap Value A | |||