| ADNYX | VMGMX | ADNYX / VMGMX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 14.760 | 9.504 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 20.24 | 7.91 | 256% |
| Returns for 3 years | 115.89 | 54.05 | 214% |
| Returns for 5 years | -43.13 | 27.40 | -157% |
| Returns for 10 years | N/A | 187.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDRX | 12.56 | 0.15 | +1.21% |
| Lord Abbett International Value R2 | |||
| JLVZX | 24.19 | 0.17 | +0.71% |
| JPMorgan Large Cap Value R2 | |||
| RWMFX | 68.96 | 0.35 | +0.51% |
| American Funds Washington Mutual R-5 | |||
| NSGCX | 21.94 | 0.07 | +0.32% |
| Columbia Cornerstone Equity C | |||
| TGVOX | 32.54 | 0.10 | +0.31% |
| TCW Relative Value Mid Cap I | |||